Exlites Holdings International Cash Flow

Health Care & Life Sciences » Medical Equipment & Supplies | Exlites Holdings International Inc.

Exlites Holdings International Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

1998

Net Income before Extraordinaries

536.00

Depreciation, Depletion & Amortization

30.00

Other Funds

605.00

Funds from Operations

460.00

Changes in Working Capital

255.00

Net Operating Cash Flow

715.00

Sale of Fixed Assets & Businesses

5.00

Net Investing Cash Flow

23.00

Issuance/Reduction of Debt, Net

163.00

Net Financing Cash Flow

768.00

Net Change in Cash

30.00

Free Cash Flow

715.00

Other Sources

14.00

Other Uses

42.00

Miscellaneous Funds

0.00

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Address	7425 Sailfish Drive Hudson Florida 34667 United States
Employees	-
Website	-
Updated	09/14/2018
Manufactures surgical appliance .