Nitches Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
970.00
557.00
1,201.00
468.00
936.00
Depreciation, Depletion & Amortization
33.00
26.00
27.00
358.00
359.00
Other Funds
-
-
1,192.00
3,192.00
1,860.00
Funds from Operations
780.00
514.00
1,687.00
830.00
528.00
Changes in Working Capital
1,064.00
398.00
636.00
4,479.00
939.00
Net Operating Cash Flow
284.00
116.00
1,051.00
3,649.00
1,467.00
Capital Expenditures
4.00
7.00
28.00
44.00
185.00
Purchase/Sale of Investments
-
-
140.00
-
-
Net Investing Cash Flow
4.00
7.00
168.00
20.00
185.00
Cash Dividends Paid - Total
352.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
513.00
2,137.00
Net Financing Cash Flow
352.00
-
1,192.00
3,705.00
1,777.00
Net Change in Cash
72.00
109.00
27.00
36.00
125.00
Free Cash Flow
280.00
109.00
1,079.00
3,693.00
1,652.00
Deferred Taxes & Investment Tax Credit
79.00
55.00
577.00
7.00
360.00
Other Sources
-
-
-
127.00
-
Change in Capital Stock
-
-
-
-
1,500.00
Other Uses
-
-
-
103.00
-
Miscellaneous Funds
0.00
0.00
0.00
-
0.00
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