EquiFin Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Other Funds
-
-
223.00
279.00
366.00
Funds from Operations
2,037.00
1,457.00
569.00
1,109.00
921.00
Changes in Working Capital
706.00
773.00
598.00
26.00
5.00
Net Operating Cash Flow
1,331.00
684.00
1,167.00
1,083.00
916.00
Capital Expenditures
1,477.00
9,110.00
-
143.00
9.00
Sale of Fixed Assets & Businesses
5,603.00
-
600.00
-
-
Purchase/Sale of Investments
25.00
-
-
-
-
Net Investing Cash Flow
4,101.00
9,960.00
435.00
3,637.00
6,904.00
Cash Dividends Paid - Total
-
-
-
-
45.00
Issuance/Reduction of Debt, Net
592.00
5,446.00
1,125.00
4,928.00
8,921.00
Net Financing Cash Flow
687.00
5,441.00
902.00
4,649.00
8,510.00
Net Change in Cash
4,745.00
3,835.00
700.00
71.00
690.00
Free Cash Flow
146.00
8,426.00
1,167.00
1,226.00
925.00
Net Assets from Acquisitions
-
-
149.00
-
-
Other Sources
-
250.00
33.00
860.00
589.00
Change in Capital Stock
95.00
5.00
-
-
-
Other Uses
-
1,100.00
1,217.00
4,354.00
7,484.00
Miscellaneous Funds
0.00
0.00
0.00
-
-
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