TheDirectory.com Inc. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2006
2007
2012
2013
2014
Net Income before Extraordinaries
46.00
718.60
6.80
109.20
1,096.70
Depreciation, Depletion & Amortization
-
0.80
0.60
23.80
837.30
Other Funds
-
311.70
157.90
-
-
Funds from Operations
71.00
570.50
7.30
133.00
236.50
Changes in Working Capital
78.20
228.00
154.30
197.60
99.50
Net Operating Cash Flow
7.20
342.50
161.70
64.60
137.00
Capital Expenditures
20.00
-
5.50
-
55.00
Net Investing Cash Flow
21.00
8.50
5.50
-
76.10
Issuance/Reduction of Debt, Net
2.50
-
-
189.80
137.20
Net Financing Cash Flow
2.50
311.70
157.90
189.80
137.20
Net Change in Cash
16.30
22.30
1.70
125.20
75.90
Free Cash Flow
7.20
342.50
161.70
64.60
148.30
Other Sources
-
8.50
-
-
-
Other Uses
1.00
-
-
-
21.10
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