Brightec Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
773.80
2,290.30
1,363.20
1,119.40
685.70
Depreciation, Depletion & Amortization
-
-
-
1.20
1.50
Other Funds
-
-
1,019.20
869.50
-
Funds from Operations
703.10
691.70
1,063.20
1,041.00
650.10
Changes in Working Capital
56.40
172.10
16.20
204.70
258.40
Net Operating Cash Flow
759.60
863.90
1,079.40
836.30
391.60
Capital Expenditures
-
-
-
4.50
0.30
Net Investing Cash Flow
-
301.00
11.00
4.50
0.30
Issuance/Reduction of Debt, Net
212.10
527.00
50.00
50.00
85.20
Net Financing Cash Flow
704.90
609.50
1,049.10
819.50
385.20
Net Change in Cash
1.90
49.40
19.40
22.20
9.00
Free Cash Flow
759.60
863.90
1,079.40
840.80
392.00
Other Sources
-
301.00
11.00
-
-
Change in Capital Stock
917.00
82.50
20.10
-
300.00
Exchange Rate Effect
52.80
2.70
0.10
0.90
2.20
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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