CVF Technologies Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
2,286.60
1,863.30
5,299.80
1,845.10
2,085.80
Depreciation, Depletion & Amortization
436.10
292.80
13.30
3.30
4.30
Other Funds
379.80
1,155.00
2,011.00
157.80
507.50
Funds from Operations
1,997.10
542.20
7,169.60
1,999.80
1,558.50
Changes in Working Capital
270.30
598.90
946.80
413.50
130.70
Net Operating Cash Flow
1,726.80
1,141.10
6,222.90
2,413.30
1,689.20
Capital Expenditures
30.10
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
19.90
Purchase/Sale of Investments
46.70
455.70
273.20
60.40
-
Net Investing Cash Flow
16.60
323.10
273.20
60.40
19.90
Issuance/Reduction of Debt, Net
1,482.70
88.00
239.10
25.00
-
Net Financing Cash Flow
1,482.70
977.10
53.90
1,651.40
-
Net Change in Cash
7.50
112.90
6,405.20
4,185.20
1,597.60
Free Cash Flow
1,756.90
1,141.10
6,222.90
2,413.30
1,689.20
Deferred Taxes & Investment Tax Credit
526.40
126.70
154.50
0.20
15.50
Change in Capital Stock
-
889.10
185.20
1,626.40
-
Exchange Rate Effect
235.00
272.00
144.70
60.20
71.70
Other Uses
-
132.70
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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