Tigrent Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
2,301.00
6,638.00
582.00
9,779.00
880.00
Depreciation, Depletion & Amortization
1,253.00
1,620.00
1,382.00
995.00
775.00
Other Funds
-
-
1,576.00
256.00
-
Funds from Operations
17,033.00
3,711.00
4,642.00
15,657.00
6,086.00
Changes in Working Capital
2,004.00
4,913.00
17,886.00
29,545.00
12,900.00
Net Operating Cash Flow
-
-
13,244.00
13,888.00
6,814.00
Capital Expenditures
-
-
364.00
404.00
189.00
Sale of Fixed Assets & Businesses
28.00
5,038.00
3,032.00
3,748.00
790.00
Purchase/Sale of Investments
-
-
137.00
271.00
344.00
Net Investing Cash Flow
-
-
2,646.00
3,261.00
441.00
Cash Dividends Paid - Total
11,728.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
139.00
79.00
465.00
Net Financing Cash Flow
-
-
1,715.00
335.00
465.00
Net Change in Cash
338.00
209.00
9,418.00
12,830.00
6,772.00
Free Cash Flow
-
-
13,608.00
14,292.00
7,003.00
Deferred Taxes & Investment Tax Credit
7,706.00
-
-
-
-
Other Sources
3,772.00
84.00
115.00
188.00
184.00
Exchange Rate Effect
510.00
499.00
2,895.00
1,868.00
66.00
Miscellaneous Funds
-
-
0.00
0.00
0.00
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