PrimeCare Systems Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
257.20
317.60
333.80
385.70
340.10
Depreciation, Depletion & Amortization
32.60
39.70
57.20
86.70
111.20
Other Funds
57.70
20.20
0.00
128.30
2.40
Funds from Operations
166.80
257.80
276.60
170.60
226.50
Changes in Working Capital
4.60
26.20
18.80
12.30
5.20
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
244.10
217.60
27.10
32.90
11.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
0.00
Net Assets from Acquisitions
-
-
-
-
0.00
Other Sources
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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