GSV Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
534.70
157.00
165.60
156.10
2,299.90
Depreciation, Depletion & Amortization
338.90
216.50
3.00
262.30
170.60
Other Funds
148.50
-
92.00
-
2,433.40
Funds from Operations
47.30
59.50
70.60
418.30
304.10
Changes in Working Capital
109.90
8.00
111.80
72.90
45.00
Net Operating Cash Flow
62.70
67.40
41.20
491.20
349.10
Capital Expenditures
-
-
-
111.20
320.10
Purchase/Sale of Investments
163.90
12.90
177.70
-
-
Net Investing Cash Flow
163.90
12.90
177.70
111.20
320.10
Issuance/Reduction of Debt, Net
250.00
50.00
-
20.00
190.80
Net Financing Cash Flow
250.00
50.00
3.00
20.00
190.80
Net Change in Cash
148.80
4.50
133.50
360.00
161.90
Free Cash Flow
62.70
67.40
41.20
380.00
29.00
Change in Capital Stock
-
-
3.00
-
-
Other Uses
-
-
-
0.00
0.00
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
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