MediaG3 Cash Flow | StatInvestor

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MediaG3 Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2008

2009

2010

2011

2012

Net Income before Extraordinaries

3,917.00

4,932.70

2,329.00

2,462.60

403.00

Depreciation, Depletion & Amortization

1,814.70

1,814.20

1,811.40

2,022.80

Other Funds

895.10

1,729.80

294.70

154.80

1,955.10

Funds from Operations

1,207.10

1,388.70

222.80

285.00

335.30

Changes in Working Capital

644.10

902.10

30.20

151.30

329.80

Net Operating Cash Flow

563.00

486.60

253.00

133.70

5.50

Capital Expenditures

2.20

0.10

Sale of Fixed Assets & Businesses

3.90

3.50

Net Investing Cash Flow

3.90

1.20

0.10

Issuance/Reduction of Debt, Net

562.80

13.60

251.30

72.60

61.30

Net Financing Cash Flow

562.80

473.60

251.30

149.60

10.30

Net Change in Cash

0.20

9.00

0.50

15.80

Free Cash Flow

563.00

486.60

255.30

133.80

5.50

Change in Capital Stock

460.00

77.00

51.10

Miscellaneous Funds

0.00

About MediaG3

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Address	1501 South Federal Way Boise Idaho 83705 United States
Employees	-
Website	-
Updated	07/08/2019
MediaG3, Inc. engages in the design, development and deployment of wireless broadband Internet, wireless networks, fixed and mobile Internet, communications, media and entertainment products and services for individuals and companies. It is focused on developing and building small cell or micro cell networks and network models. The company was founded on December 21, 2005 and is headquartered in Boise, ID.