Health Care & Life Sciences » Pharmaceuticals | PacificHealth Laboratories Inc.

PacificHealth Laboratories Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
1,276.10
1,994.40
1,676.10
761.40
486.30
Depreciation, Depletion & Amortization
96.40
160.00
198.10
99.60
41.60
Other Funds
752.70
981.80
884.10
137.10
78.30
Funds from Operations
427.00
852.50
593.90
524.80
366.40
Changes in Working Capital
922.60
347.90
52.20
310.50
137.60
Net Operating Cash Flow
1,349.60
504.60
646.10
214.30
504.00
Capital Expenditures
207.20
211.70
190.10
41.20
15.80
Purchase/Sale of Investments
-
1,200.00
125.00
25.00
75.00
Net Investing Cash Flow
207.20
988.30
65.10
16.20
59.20
Issuance/Reduction of Debt, Net
28.10
42.60
46.60
83.50
38.50
Net Financing Cash Flow
705.50
192.60
103.40
83.50
1,056.50
Net Change in Cash
851.30
676.30
607.80
147.00
611.70
Free Cash Flow
1,556.80
716.30
836.20
255.50
519.80
Change in Capital Stock
733.60
150.00
150.00
-
1,095.00
Miscellaneous Funds
0.00
0.00
-
0.00
-

About PacificHealth Laboratories

View Profile
Address
100 Matawan Road
Matawan New Jersey 07747
United States
Employees -
Website http://www.pacifichealthlabs.com
Updated 07/08/2019
Engages in discovering, developing and commercializing patented, protein-based nutritional products .

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