Inrob Tech Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
238.60
348.80
95.40
828.20
2,187.00
Depreciation, Depletion & Amortization
32.90
47.90
45.40
78.60
412.30
Other Funds
172.20
246.10
165.20
176.10
117.70
Funds from Operations
194.30
342.50
190.90
589.30
1,812.60
Changes in Working Capital
360.90
278.20
424.60
412.70
490.20
Net Operating Cash Flow
166.60
64.40
233.70
176.60
2,302.70
Capital Expenditures
144.10
191.60
-
89.10
326.30
Sale of Fixed Assets & Businesses
32.20
53.50
13.30
-
20.50
Net Investing Cash Flow
111.90
138.10
13.30
89.10
305.80
Issuance/Reduction of Debt, Net
129.10
449.20
35.00
2,683.60
3,276.00
Net Financing Cash Flow
43.10
203.00
200.20
2,507.50
2,803.00
Net Change in Cash
-
-
-
2,278.40
208.60
Free Cash Flow
22.50
256.00
233.70
265.80
2,629.00
Change in Capital Stock
-
-
-
-
355.30
Exchange Rate Effect
11.60
0.50
20.20
36.60
14.10
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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