Business & Consumer Services » Consumer Services | Clancy Systems International Inc.

Clancy Systems International Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
24.30
176.00
335.60
99.50
657.50
Depreciation, Depletion & Amortization
567.20
521.50
418.30
339.10
322.40
Other Funds
0.20
0.20
-
-
-
Funds from Operations
539.70
614.90
769.70
522.50
1,030.40
Changes in Working Capital
113.00
23.00
323.60
98.50
32.90
Net Operating Cash Flow
652.70
591.90
446.10
621.00
997.50
Capital Expenditures
382.60
178.80
224.50
207.10
199.40
Sale of Fixed Assets & Businesses
16.60
-
-
-
-
Purchase/Sale of Investments
353.80
150.10
84.20
145.00
218.00
Net Investing Cash Flow
756.60
329.00
301.10
357.60
413.80
Issuance/Reduction of Debt, Net
258.90
35.90
290.80
3.20
3.70
Net Financing Cash Flow
258.70
36.10
290.80
31.40
19.50
Net Change in Cash
362.60
226.80
145.80
232.00
564.20
Free Cash Flow
378.10
501.50
308.70
480.70
880.20
Deferred Taxes & Investment Tax Credit
20.60
64.60
15.50
83.90
28.40
Other Sources
-
-
7.70
-
3.60
Change in Capital Stock
-
-
-
28.20
15.80
Other Uses
36.70
0.10
-
5.50
-
Miscellaneous Funds
-
0.00
0.00
0.00
0.00

About Clancy Systems International

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Address
2149 South Grape Street
Denver Colorado 80222
United States
Employees -
Website http://www.clancysystems.com
Updated 07/08/2019
Develops and produces automated parking enforcement systems .

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