IVF Hartmann Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
6,188.00
7,596.00
10,359.00
12,380.00
13,166.00
Depreciation, Depletion & Amortization
2,993.00
2,345.00
2,363.00
2,175.00
2,218.00
Other Funds
0.00
0.00
0.00
0.00
0.00
Funds from Operations
7,649.00
9,929.00
14,907.00
15,450.00
15,334.00
Changes in Working Capital
4,612.00
2,350.00
4,586.00
867.00
648.00
Net Operating Cash Flow
12,261.00
12,279.00
10,321.00
16,317.00
15,982.00
Capital Expenditures
1,538.00
1,890.00
1,670.00
1,520.00
2,972.00
Sale of Fixed Assets & Businesses
7,511.00
432.00
39.00
84.00
0.00
Purchase/Sale of Investments
93.00
0.00
0.00
0.00
0.00
Net Investing Cash Flow
6,066.00
1,458.00
21,099.00
13,436.00
6,272.00
Cash Dividends Paid - Total
1,932.00
2,352.00
2,772.00
3,288.00
3,720.00
Issuance/Reduction of Debt, Net
6,455.00
110.00
0.00
0.00
0.00
Net Financing Cash Flow
8,387.00
2,462.00
2,772.00
3,288.00
3,720.00
Net Change in Cash
9,940.00
8,359.00
13,550.00
407.00
5,990.00
Free Cash Flow
8,791.00
8,037.00
5,879.00
11,509.00
9,290.00
Deferred Taxes & Investment Tax Credit
1,949.00
533.00
20.00
70.00
258.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Change in Capital Stock
0.00
0.00
0.00
0.00
0.00
Other Uses
0.00
0.00
19,468.00
12,000.00
3,300.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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