Financial Services » Investing & Securities | Thinspace Technology Inc.

Thinspace Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
544.80
330.70
16,032.00
1,499.10
8,321.20
Depreciation, Depletion & Amortization
10.80
13.80
-
75.10
81.90
Other Funds
151.00
-
-
9.80
-
Funds from Operations
522.90
849.10
412.10
1,124.10
1,893.50
Changes in Working Capital
81.80
405.90
86.80
1,094.60
414.00
Net Operating Cash Flow
441.10
443.20
325.30
29.50
2,307.60
Capital Expenditures
15.40
1.20
55.40
36.50
18.20
Net Investing Cash Flow
15.40
1.20
55.40
36.50
18.20
Issuance/Reduction of Debt, Net
173.50
385.40
450.00
198.90
1,654.50
Net Financing Cash Flow
455.20
460.40
450.00
408.80
2,126.50
Net Change in Cash
1.30
16.00
69.30
333.40
205.10
Free Cash Flow
456.50
444.40
380.70
66.10
2,325.80
Change in Capital Stock
432.70
75.00
-
200.00
472.00
Exchange Rate Effect
-
-
-
9.30
5.70

About Thinspace Technology

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Address
1925 East Belt Line Road
Carrollton Texas 75006
United States
Employees -
Website http://www.thinspace.com
Updated 09/14/2018
Thinspace Technology, Inc. engages in the provision of application delivery, desktop virtualization, and cloud client technology solutions. Its products include skyspace, which is a solution suite of hardware endpoint devices and management software that has been engineered for the delivery of centralized desktops and applications. The company was founded on November 22, 2006 and is headquartered in Carrollton, TX.