Islet Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
1998
1999
2000
2001
Net Income before Extraordinaries
534.40
1,048.60
1,010.40
3,423.70
Depreciation, Depletion & Amortization
67.60
76.00
72.10
62.10
Other Funds
89.10
534.40
440.70
1,796.70
Funds from Operations
377.80
438.20
497.60
1,565.00
Changes in Working Capital
40.60
71.20
79.00
426.60
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
Net Change in Cash
0.00
0.00
61.20
495.00
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
Extraordinaries
0.00
0.00
0.00
0.00
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