GeneLink Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
2,603.50
2,716.80
2,634.70
3,830.20
3,051.70
Depreciation, Depletion & Amortization
87.10
125.60
160.50
134.80
213.00
Other Funds
-
204.30
-
954.50
-
Funds from Operations
1,891.50
2,229.20
1,740.40
3,160.50
3,068.40
Changes in Working Capital
440.60
320.30
399.90
259.40
684.80
Net Operating Cash Flow
1,450.90
2,549.50
1,340.50
2,901.10
2,383.60
Capital Expenditures
281.40
120.80
123.70
41.30
242.00
Sale of Fixed Assets & Businesses
-
-
-
-
703.60
Net Investing Cash Flow
281.40
120.80
123.70
41.30
297.30
Issuance/Reduction of Debt, Net
1.10
1,225.80
-
-
-
Net Financing Cash Flow
1,195.10
2,432.00
1,696.60
3,253.90
1,504.00
Net Change in Cash
537.20
238.30
232.40
311.50
582.30
Free Cash Flow
1,695.30
2,669.80
1,449.20
2,942.40
2,625.60
Net Assets from Acquisitions
-
-
-
-
164.40
Change in Capital Stock
1,196.30
1,410.50
1,696.60
2,299.40
1,504.00
Miscellaneous Funds
-
-
-
0.00
0.00
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