Business & Consumer Services » Consumer Services | Multi-Media Tutorial Services Inc.

Multi-Media Tutorial Services Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
500.50
433.10
448.70
823.30
1,532.10
Depreciation, Depletion & Amortization
42.90
29.00
36.00
36.20
31.20
Other Funds
11.20
83.70
112.80
274.60
858.00
Funds from Operations
446.40
320.40
299.80
512.40
642.80
Changes in Working Capital
411.10
20.70
302.20
346.80
153.60
Net Operating Cash Flow
35.30
299.70
2.40
165.70
489.30
Capital Expenditures
-
27.90
34.00
26.40
46.90
Net Investing Cash Flow
-
27.90
34.00
26.40
44.30
Issuance/Reduction of Debt, Net
28.50
327.80
32.50
189.50
533.60
Net Financing Cash Flow
28.50
327.80
32.50
189.50
533.60
Net Change in Cash
6.80
0.30
0.80
2.70
-
Free Cash Flow
35.30
310.70
7.00
165.70
497.80
Other Sources
-
-
-
-
2.60
Miscellaneous Funds
0.00
-
-
0.00
-

About Multi-Media Tutorial Services

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Address
1214 East 15th Street
Brooklyn New York 11233
United States
Employees -
Website -
Updated 07/08/2019
Multi-Media Services, Inc. develops and markets tutorial and other educational materials. The company was founded in 1994 and is headquartered in Brooklyn, NY. .