Health Care & Life Sciences » Medical Equipment & Supplies | Image Technology Laboratories Inc.

Image Technology Laboratories Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2012
2013
2014
2015
Net Income before Extraordinaries
50.40
88.20
195.90
142.00
467.50
Depreciation, Depletion & Amortization
22.50
8.60
-
-
10.20
Other Funds
-
-
-
-
8.30
Funds from Operations
73.00
96.70
195.90
141.80
123.50
Changes in Working Capital
9.50
4.20
179.70
134.40
114.30
Net Operating Cash Flow
82.40
92.50
16.20
7.50
9.20
Issuance/Reduction of Debt, Net
136.40
89.40
5.00
1.90
10.00
Net Financing Cash Flow
136.40
89.40
5.00
1.90
1.70
Net Change in Cash
53.90
3.20
21.20
9.40
7.50
Free Cash Flow
82.40
92.50
16.20
7.50
9.20
Miscellaneous Funds
-
-
0.00
0.00
0.00

About Image Technology Laboratories

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Address
1401 North El Camino Real
San Clemente California 92672
United States
Employees -
Website http://www.imageprotect.com
Updated 07/08/2019
Image Protect, Inc. engages in the provision of copyright protection software and services. It offers a web application that monitors the global Internet to seek and collect evidence for illegally used visual content. The company was founded by Jonathan Thomas in 1994 and is headquartered in San Clemente, CA.

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