Avax Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
3,286.10
3,457.90
3,703.80
5,355.50
6,413.60
Depreciation, Depletion & Amortization
414.30
395.10
315.00
290.40
301.00
Other Funds
925.00
-
-
-
-
Funds from Operations
2,838.40
2,950.10
3,388.70
4,916.50
5,913.50
Changes in Working Capital
858.50
372.00
321.70
822.70
1,181.60
Net Operating Cash Flow
3,696.90
2,578.10
3,710.40
4,093.80
4,731.90
Capital Expenditures
6.00
219.20
292.00
40.30
127.40
Sale of Fixed Assets & Businesses
5.60
-
-
-
-
Purchase/Sale of Investments
84.70
262.70
-
-
-
Net Investing Cash Flow
84.30
43.60
292.00
40.30
127.40
Net Financing Cash Flow
925.00
2,941.70
7,986.50
-
9,318.40
Net Change in Cash
2,714.40
434.80
4,012.40
4,088.60
4,418.60
Free Cash Flow
3,703.00
2,797.30
4,002.40
4,134.20
4,859.30
Change in Capital Stock
-
2,941.70
7,986.50
-
9,318.40
Exchange Rate Effect
26.80
27.60
28.30
45.60
40.40
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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