Health Care & Life Sciences » Healthcare Provision | ViviCells International Inc.

ViviCells International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
1997
1998
1999
Net Income before Extraordinaries
316.80
49.50
14.40
Depreciation, Depletion & Amortization
52.00
71.30
34.80
Other Funds
1,077.70
1,261.20
37.00
Funds from Operations
264.80
544.50
386.20
Changes in Working Capital
816.50
2,179.70
1,595.40
Net Operating Cash Flow
1,081.30
1,635.20
1,209.20
Capital Expenditures
25.60
27.60
49.00
Net Investing Cash Flow
25.60
27.60
49.00
Issuance/Reduction of Debt, Net
53.00
18.20
1,238.80
Net Financing Cash Flow
1,103.20
1,654.10
1,275.70
Net Change in Cash
3.80
8.70
17.50
Free Cash Flow
1,106.90
1,662.80
1,258.20
Change in Capital Stock
78.40
411.10
-
Miscellaneous Funds
0.00
-
-

About ViviCells International

View Profile
Address
2142 Ashland Avenue
Evanston Illinois 60201
United States
Employees -
Website http://www.vivicells.com
Updated 07/08/2019
Provides stem cell preservation services .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.