Neuro-Hitech Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2012
2013
Net Income before Extraordinaries
21,407.80
8,796.40
10,725.90
96.20
-
Depreciation, Depletion & Amortization
1.70
3.00
592.90
-
-
Funds from Operations
4,141.50
5,406.70
4,318.10
96.20
-
Changes in Working Capital
880.90
209.20
15.90
112.70
-
Net Operating Cash Flow
3,260.60
5,615.90
4,302.20
16.60
-
Capital Expenditures
9.00
-
11.00
-
-
Purchase/Sale of Investments
-
-
-
34.30
-
Net Investing Cash Flow
280.40
-
4,714.60
34.30
-
Issuance/Reduction of Debt, Net
-
-
-
47.80
-
Net Financing Cash Flow
8,155.60
7,048.30
3,276.40
47.80
-
Net Change in Cash
4,614.60
1,432.40
5,740.40
30.00
-
Free Cash Flow
3,269.60
5,615.90
4,313.30
16.60
-
Net Assets from Acquisitions
271.40
-
4,703.60
-
-
Change in Capital Stock
8,155.60
7,048.30
3,279.80
-
-
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