Materials & Resources » Chemicals | Angstrom Technologies Inc.

Angstrom Technologies Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
1997
1998
1999
2000
Net Income before Extraordinaries
86.90
403.50
51.10
55.80
Depreciation, Depletion & Amortization
41.60
48.30
46.00
19.10
Funds from Operations
128.40
451.80
5.20
75.00
Changes in Working Capital
216.10
300.30
220.40
74.20
Net Operating Cash Flow
87.70
151.40
215.30
0.70
Capital Expenditures
50.60
20.40
28.90
32.80
Purchase/Sale of Investments
203.10
613.40
511.30
31.60
Net Investing Cash Flow
152.50
593.00
540.20
64.40
Issuance/Reduction of Debt, Net
29.40
29.40
33.10
5.90
Net Financing Cash Flow
15.90
8.30
27.50
16.10
Net Change in Cash
48.90
736.20
352.40
47.60
Free Cash Flow
105.60
137.30
210.40
11.10
Change in Capital Stock
13.50
21.10
5.60
22.00
Miscellaneous Funds
-
0.00
0.00
0.00

About Angstrom Technologies

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Address
7880 Foundation Drive
Florence Kentucky 41042
United States
Employees -
Website http://www.angtech.com
Updated 07/08/2019
Supplies fluorescent chemicals and electronic detection systems .

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