Industrial Goods » Aerospace & Defense | TeraForce Technology Corp.

TeraForce Technology Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
29,572.00
17,181.00
4,350.00
8,559.00
2,880.00
Depreciation, Depletion & Amortization
4,650.00
1,417.00
256.00
247.00
221.00
Other Funds
49.00
-
-
-
-
Funds from Operations
14,778.00
19,446.00
1,565.00
5,151.00
1,602.00
Changes in Working Capital
7,664.00
5,657.00
593.00
375.00
566.00
Net Operating Cash Flow
22,442.00
13,789.00
972.00
4,776.00
1,036.00
Capital Expenditures
2,784.00
325.00
179.00
169.00
165.00
Sale of Fixed Assets & Businesses
-
2,250.00
-
-
-
Purchase/Sale of Investments
235.00
1,177.00
403.00
457.00
-
Net Investing Cash Flow
3,019.00
748.00
661.00
288.00
65.00
Cash Dividends Paid - Total
966.00
-
-
-
-
Issuance/Reduction of Debt, Net
9,254.00
7,455.00
2,655.00
3,046.00
875.00
Net Financing Cash Flow
31,048.00
7,455.00
365.00
4,598.00
939.00
Net Change in Cash
5,587.00
5,586.00
54.00
110.00
162.00
Free Cash Flow
24,330.00
14,114.00
1,151.00
4,808.00
1,192.00
Other Sources
-
-
1,243.00
-
100.00
Change in Capital Stock
41,219.00
-
3,020.00
1,552.00
64.00
Miscellaneous Funds
0.00
0.00
-
-
0.00

About TeraForce Technology

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Address
1240 East Campbell Road
Richardson Texas 75081
United States
Employees -
Website http://www.teraforcetechnology.com
Updated 07/08/2019
Manufactures telecommunications and optical equipment .

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