PharmChem Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
2002
Net Income before Extraordinaries
635.00
2,800.00
1,361.00
8,476.00
935.00
Depreciation, Depletion & Amortization
1,999.00
2,057.00
2,252.00
2,297.00
2,251.00
Other Funds
241.00
212.00
139.00
629.00
1,936.00
Funds from Operations
2,875.00
4,629.00
3,724.00
5,554.00
620.00
Changes in Working Capital
1,721.00
1,192.00
29.00
1,947.00
70.00
Net Operating Cash Flow
4,596.00
3,437.00
3,753.00
3,607.00
690.00
Capital Expenditures
2,889.00
3,007.00
3,546.00
5,345.00
1,415.00
Sale of Fixed Assets & Businesses
439.00
17.00
4.00
-
10,000.00
Net Investing Cash Flow
2,450.00
2,990.00
3,542.00
5,345.00
8,585.00
Issuance/Reduction of Debt, Net
1,780.00
568.00
238.00
8,501.00
3,879.00
Net Financing Cash Flow
1,717.00
617.00
138.00
8,512.00
3,879.00
Net Change in Cash
430.00
1,002.00
90.00
577.00
4,016.00
Free Cash Flow
1,707.00
430.00
207.00
8,952.00
2,105.00
Deferred Taxes & Investment Tax Credit
-
440.00
250.00
4.00
-
Change in Capital Stock
63.00
49.00
100.00
11.00
-
Exchange Rate Effect
1.00
62.00
163.00
137.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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