Q-MED Inc. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
2,151.00
1,739.40
3,885.50
14,236.20
11,252.40
Depreciation, Depletion & Amortization
404.00
476.80
624.40
885.20
1,155.10
Other Funds
562.00
864.70
942.00
2,141.10
1,541.70
Funds from Operations
1,185.00
398.00
5,452.00
11,209.90
11,638.90
Changes in Working Capital
150.00
3,099.10
64.10
4,013.00
1,106.10
Net Operating Cash Flow
1,035.00
3,497.10
5,387.90
7,196.90
12,745.00
Capital Expenditures
238.00
641.10
625.50
1,542.40
396.80
Purchase/Sale of Investments
346.00
3,426.90
18,150.90
8,447.10
8,545.40
Net Investing Cash Flow
108.00
2,785.80
19,298.80
6,198.90
11,272.70
Issuance/Reduction of Debt, Net
66.00
131.80
137.10
145.00
65.90
Net Financing Cash Flow
182.00
2,365.60
14,669.40
13.30
355.00
Net Change in Cash
745.00
1,654.30
758.50
1,011.40
1,117.20
Free Cash Flow
1,194.00
3,603.40
5,239.60
7,509.50
12,816.50
Net Assets from Acquisitions
-
-
522.50
-
-
Other Sources
-
-
-
-
3,124.10
Change in Capital Stock
248.00
2,497.40
14,806.50
131.70
420.90
Other Uses
-
-
-
705.90
-
Miscellaneous Funds
0.00
-
-
0.00
0.00
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