TLC Vision Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
8,119.00
11,519.00
43,514.00
98,254.00
27,256.00
Depreciation, Depletion & Amortization
16,353.00
16,392.00
18,859.00
19,670.00
15,908.00
Other Funds
8,483.00
9,257.00
11,480.00
8,794.00
12,104.00
Funds from Operations
32,116.00
37,903.00
21,970.00
18,097.00
769.00
Changes in Working Capital
9,590.00
4,415.00
9,360.00
2,274.00
5,537.00
Net Operating Cash Flow
22,526.00
33,488.00
31,330.00
15,823.00
4,768.00
Capital Expenditures
8,321.00
11,493.00
13,279.00
3,534.00
1,967.00
Sale of Fixed Assets & Businesses
1,779.00
681.00
1,114.00
1,259.00
889.00
Purchase/Sale of Investments
8,512.00
2,939.00
8,379.00
7,581.00
1,164.00
Net Investing Cash Flow
5,322.00
22,208.00
1,183.00
7,605.00
2,306.00
Issuance/Reduction of Debt, Net
7,512.00
6,038.00
77,719.00
7,678.00
19,829.00
Net Financing Cash Flow
29,554.00
14,092.00
48,505.00
16,651.00
7,669.00
Net Change in Cash
1,706.00
2,812.00
15,992.00
8,433.00
10,131.00
Free Cash Flow
14,205.00
21,995.00
18,051.00
12,289.00
2,801.00
Deferred Taxes & Investment Tax Credit
5,067.00
5,241.00
7,172.00
-
-
Other Sources
3,352.00
6,369.00
4,969.00
2,251.00
-
Change in Capital Stock
13,559.00
1,203.00
114,744.00
179.00
56.00
Other Uses
-
14,826.00
-
-
64.00
Miscellaneous Funds
-
0.00
-
-
0.00
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