Humatech Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2002
2003
2004
2005
2006
Net Income before Extraordinaries
2,111.30
2,198.20
1,879.60
1,031.70
701.00
Depreciation, Depletion & Amortization
63.30
36.20
45.60
51.50
45.40
Other Funds
45.10
-
-
-
-
Funds from Operations
855.50
1,002.80
1,022.30
564.30
384.10
Changes in Working Capital
142.20
92.00
417.90
264.00
388.30
Net Operating Cash Flow
997.70
910.90
604.40
300.20
4.20
Capital Expenditures
31.90
6.60
2.50
53.40
34.90
Sale of Fixed Assets & Businesses
20.60
-
7.00
-
-
Purchase/Sale of Investments
-
-
-
20.00
-
Net Investing Cash Flow
11.30
6.60
4.50
33.40
34.90
Issuance/Reduction of Debt, Net
75.00
209.20
324.40
247.10
64.30
Net Financing Cash Flow
1,052.40
1,080.40
394.40
332.60
64.30
Net Change in Cash
43.50
162.90
205.50
1.10
33.60
Free Cash Flow
1,029.50
917.50
606.90
353.70
30.70
Change in Capital Stock
1,172.50
871.20
70.00
85.50
-
Miscellaneous Funds
0.00
0.00
0.00
-
0.00
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