Ultrasonic AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
16,916.00
29,409.00
33,240.00
41,831.00
35,012.00
Depreciation, Depletion & Amortization
1,431.00
1,413.00
1,287.00
1,375.00
1,415.00
Other Funds
210.00
218.00
28.00
6.00
300.00
Funds from Operations
13,426.00
27,466.00
33,143.00
30,685.00
36,290.00
Changes in Working Capital
3,970.00
313.00
3,805.00
13,560.00
807.00
Net Operating Cash Flow
9,456.00
27,153.00
29,338.00
17,125.00
37,097.00
Capital Expenditures
3,350.00
177.00
39.00
5,277.00
4,503.00
Sale of Fixed Assets & Businesses
-
-
12.00
6.00
568.00
Net Investing Cash Flow
3,350.00
177.00
27.00
19,702.00
3,935.00
Cash Dividends Paid - Total
6,661.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,808.00
3,612.00
333.00
713.00
2,567.00
Net Financing Cash Flow
8,259.00
3,394.00
4,827.00
418.00
2,477.00
Net Change in Cash
2,153.00
23,582.00
34,138.00
2,995.00
33,957.00
Free Cash Flow
6,106.00
27,085.00
29,313.00
11,848.00
33,177.00
Net Assets from Acquisitions
-
-
-
8,510.00
-
Change in Capital Stock
-
-
5,188.00
301.00
5,344.00
Exchange Rate Effect
-
-
-
-
1,682.00
Other Uses
-
-
-
5,921.00
-
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