ATC Venture Group Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
418.10
358.30
6,798.80
1,701.90
3,911.80
Depreciation, Depletion & Amortization
823.70
812.90
835.80
780.30
178.50
Other Funds
-
-
438.60
51.50
278.40
Funds from Operations
1,190.40
317.70
1,423.60
1,303.80
821.80
Changes in Working Capital
457.40
268.20
1,787.90
733.90
2,198.90
Net Operating Cash Flow
733.00
49.50
364.30
570.00
1,377.20
Capital Expenditures
245.30
1,295.20
227.80
274.40
111.50
Sale of Fixed Assets & Businesses
96.00
19.30
35.50
13.90
-
Net Investing Cash Flow
149.40
1,275.90
192.40
250.10
1,343.50
Issuance/Reduction of Debt, Net
579.60
1,065.10
777.60
873.00
240.90
Net Financing Cash Flow
579.60
1,065.10
339.00
821.50
37.50
Net Change in Cash
4.00
260.30
167.10
1.40
3.80
Free Cash Flow
487.70
1,329.60
143.10
844.40
1,265.60
Deferred Taxes & Investment Tax Credit
73.20
313.50
320.90
406.00
369.00
Other Sources
-
-
-
10.40
-
Other Uses
-
-
-
-
1,231.90
Miscellaneous Funds
-
-
0.00
-
0.00
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