My Screen Mobile Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
Net Income before Extraordinaries
-
-
5,040.00
46,108.20
Depreciation, Depletion & Amortization
-
-
34.90
99.70
Other Funds
-
-
3,111.60
39,119.40
Funds from Operations
-
-
1,893.50
6,889.10
Changes in Working Capital
-
-
442.50
203.30
Sale of Fixed Assets & Businesses
-
-
0.00
0.00
Cash Dividends Paid - Total
-
-
0.00
0.00
Net Change in Cash
-
-
0.20
2,227.50
Deferred Taxes & Investment Tax Credit
-
-
0.00
0.00
Exchange Rate Effect
-
-
0.00
0.00
Extraordinaries
-
-
0.00
0.00
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