United Energy Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
10,836.60
2,272.80
2,040.40
1,338.20
1,464.90
Depreciation, Depletion & Amortization
645.80
93.70
80.60
75.40
68.30
Other Funds
-
-
-
150.00
303.80
Funds from Operations
2,344.10
1,851.40
1,715.10
1,104.20
307.40
Changes in Working Capital
824.10
237.20
195.90
245.40
301.00
Net Operating Cash Flow
1,520.00
2,088.60
1,911.10
858.80
6.30
Capital Expenditures
108.20
53.10
89.70
93.10
8.90
Net Investing Cash Flow
108.40
54.60
92.80
91.90
40.90
Cash Dividends Paid - Total
-
1.50
1.40
1.40
1.40
Issuance/Reduction of Debt, Net
66.40
200.00
-
-
-
Net Financing Cash Flow
6,457.60
187.70
1.40
148.60
302.30
Net Change in Cash
4,829.10
2,330.80
2,005.30
802.20
255.10
Free Cash Flow
1,568.90
2,092.30
1,917.50
942.30
7.30
Other Sources
-
-
-
2.40
2.10
Change in Capital Stock
6,391.20
13.90
-
-
-
Other Uses
0.20
1.50
3.20
1.20
34.00
Miscellaneous Funds
-
0.00
0.00
-
-
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