HS3 Technologies Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
2,924.30
1,556.40
1,176.40
679.80
29.90
Depreciation, Depletion & Amortization
19.50
31.50
39.50
44.60
30.40
Other Funds
-
-
-
182.00
542.60
Funds from Operations
1,039.90
1,032.30
1,077.90
577.90
82.10
Changes in Working Capital
10.60
264.40
169.60
139.00
792.60
Net Operating Cash Flow
1,050.50
767.80
908.30
438.90
710.50
Capital Expenditures
45.50
6.60
25.80
15.90
15.70
Sale of Fixed Assets & Businesses
5.20
-
-
-
-
Net Investing Cash Flow
40.30
6.60
25.80
15.90
15.70
Issuance/Reduction of Debt, Net
159.20
428.60
842.40
44.10
162.10
Net Financing Cash Flow
1,078.20
903.70
842.40
451.10
704.70
Net Change in Cash
12.60
129.30
91.70
3.70
21.60
Free Cash Flow
1,096.00
774.40
934.10
454.80
726.20
Change in Capital Stock
919.00
475.20
-
225.00
-
Miscellaneous Funds
-
0.00
-
-
-
About HS3 Technologies
View Profile
