Western Metals Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2004
Net Income before Extraordinaries
9,519.00
8,749.00
2,290.00
10,560.00
-
Depreciation, Depletion & Amortization
4,107.00
4,456.00
4,347.00
3,848.00
-
Other Funds
337.00
358.00
1,080.00
3,897.00
-
Funds from Operations
13,629.00
13,419.00
2,552.00
205.00
-
Changes in Working Capital
3,994.00
918.00
1,252.00
4,110.00
-
Net Operating Cash Flow
17,623.00
14,337.00
3,804.00
3,905.00
-
Capital Expenditures
4,247.00
3,735.00
3,589.00
1,790.00
-
Sale of Fixed Assets & Businesses
80.00
22.00
1,062.00
303.00
-
Purchase/Sale of Investments
5,244.00
52.00
21.00
3.00
-
Net Investing Cash Flow
911.00
3,792.00
2,568.00
1,427.00
-
Cash Dividends Paid - Total
-
-
40,376.00
-
-
Net Financing Cash Flow
3,345.00
1,117.00
40,156.00
1.00
-
Net Change in Cash
15,189.00
9,428.00
38,920.00
2,479.00
-
Free Cash Flow
13,376.00
10,602.00
215.00
2,115.00
-
Deferred Taxes & Investment Tax Credit
334.00
144.00
585.00
2,610.00
-
Net Assets from Acquisitions
233.00
-
-
-
-
Other Sources
67.00
-
-
63.00
-
Change in Capital Stock
3,345.00
1,117.00
220.00
1.00
-
Other Uses
-
27.00
20.00
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
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