Nexus Energy Services Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
960.90
783.20
1,747.10
1,048.20
1,326.70
Depreciation, Depletion & Amortization
28.90
47.00
49.10
71.50
118.30
Other Funds
0.00
432.20
1,298.70
835.30
1,010.30
Funds from Operations
932.00
304.00
399.40
141.30
198.00
Changes in Working Capital
194.70
83.00
371.50
131.10
366.70
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
26.00
32.30
0.00
0.00
0.00
Net Change in Cash
0.10
3.10
20.40
104.20
105.50
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
25.00
Other Sources
0.00
0.00
0.00
0.00
30.40
Extraordinaries
0.00
0.00
0.00
-
0.00
About Nexus Energy Services
View Profile
