Health-Chem Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1994
1995
1996
1997
1998
Net Income before Extraordinaries
1,415.00
297.00
1,327.00
3,284.00
6,482.00
Depreciation, Depletion & Amortization
1,620.00
1,786.00
1,953.00
2,012.00
632.00
Other Funds
98.00
25.00
171.00
28.00
2,682.00
Funds from Operations
3,370.00
1,236.00
43.00
2,349.00
1,276.00
Changes in Working Capital
2,216.00
336.00
2,476.00
548.00
719.00
Net Operating Cash Flow
1,154.00
900.00
2,433.00
1,801.00
557.00
Capital Expenditures
2,020.00
3,627.00
2,166.00
48.00
590.00
Sale of Fixed Assets & Businesses
21.00
11.00
21.00
178.00
-
Purchase/Sale of Investments
-
-
708.00
-
-
Net Investing Cash Flow
1,741.00
3,545.00
1,437.00
526.00
292.00
Issuance/Reduction of Debt, Net
743.00
2,275.00
1,121.00
1,303.00
257.00
Net Financing Cash Flow
751.00
2,280.00
1,121.00
1,303.00
257.00
Net Change in Cash
164.00
365.00
125.00
28.00
8.00
Free Cash Flow
866.00
2,727.00
267.00
2,122.00
1,147.00
Deferred Taxes & Investment Tax Credit
433.00
278.00
840.00
1,105.00
1,892.00
Other Sources
258.00
71.00
-
300.00
900.00
Change in Capital Stock
8.00
5.00
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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