Imagenetix Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2010
2011
2015
Net Income before Extraordinaries
697.10
2,167.60
21.70
Depreciation, Depletion & Amortization
53.10
52.20
3.90
Other Funds
39.30
-
13.00
Funds from Operations
826.00
3,131.70
179.40
Changes in Working Capital
548.90
1,055.30
537.60
Net Operating Cash Flow
277.10
2,076.40
717.00
Capital Expenditures
6.50
1.80
-
Net Investing Cash Flow
6.50
1.80
-
Issuance/Reduction of Debt, Net
-
1,095.40
726.30
Net Financing Cash Flow
39.30
1,495.60
713.20
Net Change in Cash
244.20
582.50
1,430.30
Free Cash Flow
283.60
2,078.10
717.00
Deferred Taxes & Investment Tax Credit
407.70
1,373.40
-
Change in Capital Stock
-
400.20
-
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