E Med Future Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
866.60
1,117.60
2,098.20
319.90
224.70
Depreciation, Depletion & Amortization
28.70
32.80
35.30
3.00
2.10
Other Funds
200.00
-
-
-
-
Funds from Operations
221.30
594.90
360.00
291.40
222.70
Changes in Working Capital
55.30
70.80
247.20
240.30
240.90
Net Operating Cash Flow
166.00
665.60
112.80
51.10
18.30
Capital Expenditures
12.80
59.40
-
-
-
Net Investing Cash Flow
12.80
59.40
-
-
-
Issuance/Reduction of Debt, Net
170.00
523.40
109.60
15.40
24.00
Net Financing Cash Flow
370.00
523.40
109.60
60.40
24.00
Net Change in Cash
191.20
201.60
3.20
9.30
5.70
Free Cash Flow
178.80
725.10
112.80
51.10
18.30
Change in Capital Stock
-
-
-
45.00
-
Miscellaneous Funds
-
-
-
0.00
0.00
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