Cybrdi Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
596.90
750.70
599.80
529.80
548.40
Depreciation, Depletion & Amortization
170.50
172.60
268.20
248.70
148.00
Other Funds
164.20
-
171.30
224.10
-
Funds from Operations
399.00
301.20
334.30
444.60
465.80
Changes in Working Capital
601.30
382.30
725.30
394.90
670.80
Net Operating Cash Flow
202.30
81.10
391.00
49.80
1,136.60
Capital Expenditures
271.80
655.50
672.50
76.60
66.30
Sale of Fixed Assets & Businesses
10.00
68.80
136.50
79.20
-
Net Investing Cash Flow
401.30
565.40
536.00
2.60
72.10
Issuance/Reduction of Debt, Net
284.90
186.00
136.20
-
436.10
Net Financing Cash Flow
120.60
186.00
307.50
224.10
436.10
Net Change in Cash
480.10
276.40
196.00
175.20
752.30
Free Cash Flow
69.50
574.30
281.50
126.40
1,203.00
Deferred Taxes & Investment Tax Credit
35.10
-
-
-
-
Other Sources
740.00
21.20
-
-
-
Exchange Rate Effect
2.80
21.90
33.50
1.70
20.30
Other Uses
77.00
-
-
-
5.80
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