Coupon Express Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
2,443.90
3,063.60
2,713.90
2,123.50
3,789.40
Depreciation, Depletion & Amortization
34.10
52.00
25.90
97.20
234.40
Other Funds
460.10
1,296.60
382.80
646.80
459.80
Funds from Operations
1,949.70
1,715.00
2,305.20
1,379.50
1,916.10
Changes in Working Capital
622.40
826.20
1,866.80
847.10
192.30
Net Operating Cash Flow
1,327.30
888.80
438.50
532.40
1,723.90
Capital Expenditures
367.20
-
258.90
116.80
301.90
Sale of Fixed Assets & Businesses
-
135.00
-
-
-
Net Investing Cash Flow
586.40
135.00
258.90
116.80
301.90
Issuance/Reduction of Debt, Net
1,661.00
392.50
764.60
1,562.50
1,048.00
Net Financing Cash Flow
1,661.00
652.50
764.60
1,562.50
1,048.00
Net Change in Cash
252.60
101.30
67.30
913.30
977.80
Free Cash Flow
1,694.50
888.80
697.30
649.20
2,025.80
Change in Capital Stock
-
260.00
-
-
-
Other Uses
219.20
-
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
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