Finotec Group Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2006
2007
2008
2009
2010
Funds from Operations
972.00
2,585.90
175.50
6,365.10
3,266.20
Changes in Working Capital
814.10
157.70
4,153.30
1,402.70
1,275.70
Net Operating Cash Flow
1,786.00
2,743.50
4,328.90
7,767.80
4,541.90
Capital Expenditures
122.30
281.50
605.90
170.70
41.50
Sale of Fixed Assets & Businesses
-
-
40.90
34.00
-
Net Investing Cash Flow
122.30
281.50
564.90
136.70
41.50
Issuance/Reduction of Debt, Net
78.00
1.30
1.20
22.30
0.20
Net Financing Cash Flow
78.00
132.80
14.70
4,468.10
7,393.90
Net Change in Cash
1,595.70
2,331.70
3,640.60
4,027.40
2,600.50
Free Cash Flow
1,663.80
2,462.00
3,723.00
7,938.50
4,583.40
Other Sources
-
-
-
-
0.00
Change in Capital Stock
-
134.10
13.50
4,490.40
7,394.10
Exchange Rate Effect
9.90
2.50
138.00
591.00
210.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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