Inyx Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
82.10
113.10
12,500.00
16,942.00
31,009.00
Depreciation, Depletion & Amortization
19.70
22.10
387.00
785.00
4,670.00
Other Funds
-
101.00
900.00
211.00
170.00
Funds from Operations
46.50
50.20
4,853.00
11,108.00
17,754.00
Changes in Working Capital
-
7.60
3,674.00
2,089.00
113.00
Net Operating Cash Flow
46.50
42.70
8,527.00
9,019.00
17,867.00
Capital Expenditures
33.80
71.70
5,221.00
1,736.00
2,193.00
Sale of Fixed Assets & Businesses
35.20
10.80
-
-
-
Net Investing Cash Flow
1.40
60.90
5,221.00
1,736.00
4,102.00
Issuance/Reduction of Debt, Net
72.50
-
12,646.00
4,081.00
22,392.00
Net Financing Cash Flow
72.50
101.00
14,814.00
10,501.00
25,614.00
Net Change in Cash
27.40
2.50
771.00
460.00
687.00
Free Cash Flow
80.30
114.30
13,748.00
10,660.00
20,060.00
Deferred Taxes & Investment Tax Credit
-
-
1,294.00
1,333.00
-
Net Assets from Acquisitions
-
-
-
-
1,909.00
Change in Capital Stock
-
-
3,068.00
6,631.00
3,392.00
Exchange Rate Effect
-
-
295.00
206.00
2,958.00
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
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