Stinger Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
9,061.40
10,085.50
6,306.30
8,348.30
21,461.40
Depreciation, Depletion & Amortization
20.90
396.10
462.80
511.20
485.20
Other Funds
8,260.50
3,475.00
1,923.80
5,291.60
17,138.50
Funds from Operations
780.00
6,214.40
3,919.80
2,545.50
3,837.70
Changes in Working Capital
142.00
456.00
1,373.40
728.30
250.90
Net Operating Cash Flow
638.00
5,758.50
2,546.40
3,273.70
3,586.80
Capital Expenditures
128.20
261.90
91.10
89.20
58.50
Sale of Fixed Assets & Businesses
-
-
1.20
-
-
Net Investing Cash Flow
128.20
261.90
89.90
89.20
58.50
Issuance/Reduction of Debt, Net
390.10
614.70
348.80
2,635.00
3,995.00
Net Financing Cash Flow
9,844.90
664.70
348.80
3,587.10
3,999.90
Net Change in Cash
9,078.70
6,685.10
2,287.50
224.20
354.60
Free Cash Flow
666.20
6,020.40
2,637.50
3,362.90
3,645.30
Change in Capital Stock
10,235.00
50.00
-
952.10
5.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
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