Health Care & Life Sciences » Healthcare Provision | American Diversified Holdings Corp.

American Diversified Holdings Corp. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
12,509.00
618.80
215.30
172.40
1,845.60
Depreciation, Depletion & Amortization
15.00
70.70
87.90
101.70
118.70
Other Funds
-
30.00
-
-
-
Funds from Operations
123.00
467.70
127.40
70.70
24.90
Changes in Working Capital
69.00
438.00
199.20
94.00
104.70
Net Operating Cash Flow
54.00
29.70
71.80
23.30
79.70
Capital Expenditures
14.00
4.50
24.20
-
12.60
Net Investing Cash Flow
14.00
4.50
24.20
-
12.60
Issuance/Reduction of Debt, Net
4.00
5.80
67.60
23.30
56.80
Net Financing Cash Flow
69.00
34.20
47.60
23.30
56.80
Net Change in Cash
1.00
0.00
-
-
10.40
Free Cash Flow
68.00
34.20
47.60
23.30
67.20
Change in Capital Stock
73.00
10.00
20.00
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About American Diversified Holdings

View Profile
Address
PO Box 2568
Del Mar California 92014
United States
Employees -
Website http://www.adhcorporation.com
Updated 07/08/2019
Engages in the provision of management and administration services to micro capital corporations .

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