Nyxio Technologies Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
Net Income before Extraordinaries
16.70
70.30
8,541.50
173.20
Depreciation, Depletion & Amortization
0.00
0.00
0.00
0.00
Other Funds
2.50
0.00
0.00
5.00
Funds from Operations
16.70
70.30
261.50
173.20
Changes in Working Capital
0.30
29.30
31.70
3.00
Net Operating Cash Flow
17.00
41.00
229.90
170.20
Capital Expenditures
0.00
0.00
0.00
0.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
Purchase/Sale of Investments
0.00
0.00
0.00
0.00
Net Investing Cash Flow
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
17.00
41.00
220.10
165.30
Net Financing Cash Flow
17.00
41.00
230.00
170.30
Net Change in Cash
0.00
0.00
0.20
0.10
Free Cash Flow
17.00
41.00
229.90
170.20
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
Change in Capital Stock
2.50
0.00
10.00
0.00
Other Uses
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
About Nyxio Technologies
View Profile
