Consumer Goods » Leisure & Travel Goods | Anything Technologies Media Inc.

Anything Technologies Media Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
1,676.70
1,409.70
369.00
575.20
104.20
Depreciation, Depletion & Amortization
-
10.00
10.20
5.10
-
Other Funds
2,785.20
-
-
-
220
Funds from Operations
1,545.50
1,911.50
358.80
278.90
115.80
Changes in Working Capital
1,335.00
907.90
246.70
1,627.50
61.20
Net Operating Cash Flow
2,880.50
2,819.40
605.50
1,906.40
177
Issuance/Reduction of Debt, Net
81.50
-
-
-
Net Financing Cash Flow
2,866.70
-
606.90
1,910.80
Net Change in Cash
13.80
0.00
1.40
4.40
Free Cash Flow
2,880.50
2,819.40
605.50
1,906.40
Change in Capital Stock
-
-
606.90
1,910.80
Miscellaneous Funds
-
2,819.40
-
-

About Anything Technologies Media

View Profile
Address
4710 Oak Hill Road
Placerville California 95667
United States
Employees -
Website http://www.anythingtechnologiesmedia.com
Updated 07/08/2019
Anything Technologies Media, Inc. operates as a multi-media digital applications, production and marketing company. It operates businesses through its subsidiaries. The company's portfolio of businesses include DVD duplication & replication services, Blu-Ray replication and duplication, CD replication and duplication, USB duplication and printing, supply chain solutions fulfillment and mailing service, custom silk-screen/offset media printing & packaging, DVD and Blu-ray authoring/encoding service, and website hosting, design and SEO services.

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