Materials & Resources » Chemicals | NoFire Technologies Inc.

NoFire Technologies Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
1,734.90
1,753.80
3,841.90
1,741.50
1,572.90
Depreciation, Depletion & Amortization
6.70
1.60
1.10
-
-
Other Funds
584.80
706.90
2,972.10
613.40
316.20
Funds from Operations
1,143.40
1,045.30
868.80
1,128.20
1,256.60
Changes in Working Capital
596.40
667.50
6.00
814.40
1,177.30
Net Operating Cash Flow
546.90
377.90
874.80
313.80
79.30
Net Investing Cash Flow
-
10.70
0.40
-
0.20
Issuance/Reduction of Debt, Net
447.30
292.60
248.80
1.30
83.30
Net Financing Cash Flow
527.30
392.60
888.40
284.70
83.30
Net Change in Cash
19.60
4.00
13.30
29.10
3.80
Free Cash Flow
546.90
377.90
874.80
313.80
79.30
Change in Capital Stock
80.00
100.00
1,137.20
283.40
-
Other Uses
-
10.70
0.40
-
0.20
Miscellaneous Funds
-
-
-
-
0.00

About NoFire Technologies

View Profile
Address
21 Industrial Avenue
Upper Saddle River New Jersey 07458
United States
Employees -
Website http://www.nofiretechnologies.com
Updated 07/08/2019
NoFire Technologies, Inc. engages in the development of coatings and textile wrap systems, and provision of intumescent technology and passive fire protection solutions. It offers its products for the construction, industrial, transportation, maritime, military, and nuclear industry. The company was founded on July 13, 1987 and is headquartered in Upper Saddle River, NJ.

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