Innovaro Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
24,833.10
15,263.80
19,131.40
4,623.90
9,999.60
Depreciation, Depletion & Amortization
1,096.50
409.10
1,527.30
1,272.00
1,015.60
Other Funds
-
-
593.40
-
-
Funds from Operations
1,910.10
4.20
3,778.90
1,425.50
2,056.90
Changes in Working Capital
422.90
1,138.00
1,134.70
2,076.40
380.30
Net Operating Cash Flow
2,332.90
1,142.20
4,913.60
650.90
1,676.60
Capital Expenditures
23.80
7.60
80.10
264.40
46.80
Sale of Fixed Assets & Businesses
-
-
-
-
600.00
Purchase/Sale of Investments
-
452.70
834.20
42.90
63.90
Net Investing Cash Flow
789.40
2,334.90
754.20
221.50
1,575.90
Issuance/Reduction of Debt, Net
12.20
1,669.30
895.30
421.50
481.50
Net Financing Cash Flow
177.50
1,669.30
2,311.30
421.50
91.60
Net Change in Cash
1,332.30
1,803.30
1,856.40
5.60
192.30
Free Cash Flow
2,356.70
1,149.80
4,993.60
611.60
1,677.90
Deferred Taxes & Investment Tax Credit
2,870.80
66.50
55.60
230.10
151.20
Other Sources
813.20
23.20
-
-
958.80
Change in Capital Stock
189.80
-
3,800.00
-
389.90
Exchange Rate Effect
33.70
4.50
8.30
2.30
-
Other Uses
-
2,803.10
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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