AIDA Pharmaceuticals Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
17.00
1,634.90
1,442.30
1,453.60
2,739.80
Depreciation, Depletion & Amortization
0.00
609.30
1,691.50
2,089.40
1,956.00
Other Funds
0.00
1,154.30
614.90
2,348.30
1,607.90
Funds from Operations
17.00
3,522.80
3,753.00
5,391.10
6,248.00
Changes in Working Capital
17.00
6,044.40
2,367.70
2,730.60
2,143.60
Sale of Fixed Assets & Businesses
0.00
944.40
24.00
0.00
0.00
Cash Dividends Paid - Total
0.00
1,745.80
0.00
0.00
0.00
Net Change in Cash
0.00
294.60
319.40
2,987.40
2,282.50
Deferred Taxes & Investment Tax Credit
0.00
124.20
4.30
500.20
55.70
Net Assets from Acquisitions
0.00
0.00
936.70
2,031.90
0.00
Other Sources
0.00
3,646.90
1,805.90
2,893.30
2,077.30
Exchange Rate Effect
0.00
0.00
144.10
279.90
623.20
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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