Financial Services » Investing & Securities | Morris Business Development Co.

Morris Business Development Co. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
47.80
30.70
7.30
20.50
17.80
Other Funds
-
57.10
86.80
-
6.60
Funds from Operations
39.70
108.90
7.30
8.00
13.60
Changes in Working Capital
15.60
56.60
33.40
6.30
3.70
Net Operating Cash Flow
24.00
165.50
40.70
1.70
9.90
Issuance/Reduction of Debt, Net
24.00
210.20
42.00
-
-
Net Financing Cash Flow
24.00
166.90
44.70
-
6.60
Net Change in Cash
-
1.40
4.00
1.70
3.30
Free Cash Flow
24.00
165.50
40.70
1.70
9.90
Change in Capital Stock
-
320.00
-
-
-

About Morris Business Development

View Profile
Address
220 Nice Lane
Newport Beach California 92663
United States
Employees -
Website http://www.morrisbdc.com
Updated 07/08/2019
Morris Business Development Co. operates as a redirected public investment company, which offers its services to both private and public stock client companies. The company was founded by George Paul Morris on March 10, 1998 and is headquartered in Newport Beach, CA. .

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