Encore Brands Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2008
2009
2010
Net Income before Extraordinaries
14.00
284.30
406.80
Depreciation, Depletion & Amortization
0.00
0.50
0.50
Other Funds
0.00
0.00
0.00
Funds from Operations
0.00
58.80
350.00
Changes in Working Capital
-
39.30
271.50
Net Operating Cash Flow
0.00
19.50
78.50
Capital Expenditures
0.00
0.00
0.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
Purchase/Sale of Investments
0.00
0.00
0.00
Net Investing Cash Flow
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
0.00
12.40
77.40
Net Financing Cash Flow
0.00
19.70
78.30
Net Change in Cash
0.00
0.20
0.20
Free Cash Flow
0.00
19.50
78.50
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
Change in Capital Stock
0.00
7.40
0.90
Other Uses
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
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