Speedus Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
5,467.90
5,615.20
4,418.10
9,096.50
2,843.80
Depreciation, Depletion & Amortization
940.70
757.60
265.60
112.80
24.50
Other Funds
260.30
962.60
33.30
1,585.90
125.50
Funds from Operations
4,266.90
3,895.10
4,119.20
7,397.90
2,693.70
Changes in Working Capital
803.20
995.30
808.80
1,328.10
1,706.20
Net Operating Cash Flow
5,070.10
2,899.80
3,310.40
6,069.80
4,399.90
Capital Expenditures
26.40
270.40
40.30
13.00
14.30
Sale of Fixed Assets & Businesses
64.30
-
-
-
-
Purchase/Sale of Investments
6,077.20
4,990.30
1,993.60
2,996.70
1,750.00
Net Investing Cash Flow
6,115.00
5,260.60
1,953.30
2,983.70
1,764.30
Issuance/Reduction of Debt, Net
-
-
-
225.00
175.00
Net Financing Cash Flow
222.70
198.50
1.70
248.50
306.50
Net Change in Cash
822.20
8,358.90
1,358.80
2,837.60
5,857.70
Free Cash Flow
5,096.60
3,170.20
3,350.60
6,082.80
4,414.20
Change in Capital Stock
222.70
198.50
1.70
23.50
131.50
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
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