Fact Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
840.50
499.50
928.00
843.80
1,060.50
Depreciation, Depletion & Amortization
252.40
249.30
249.30
249.30
249.50
Other Funds
59.20
76.80
82.10
116.60
170.90
Funds from Operations
356.40
257.20
146.60
384.40
547.50
Changes in Working Capital
637.90
57.20
148.60
170.70
170.00
Net Operating Cash Flow
281.40
200.00
2.00
213.70
377.50
Capital Expenditures
1.40
-
-
-
-
Purchase/Sale of Investments
20.80
26.00
-
-
-
Net Investing Cash Flow
19.50
26.00
-
-
-
Issuance/Reduction of Debt, Net
187.00
177.00
189.80
44.90
696.10
Net Financing Cash Flow
246.20
100.10
107.60
29.70
656.70
Net Change in Cash
52.70
107.50
125.30
184.60
277.50
Free Cash Flow
280.10
200.00
2.00
213.70
377.50
Change in Capital Stock
-
-
-
191.30
131.50
Exchange Rate Effect
2.00
33.60
15.70
0.60
1.70
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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