AgriSolar Solutions Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2006
2007
2008
2010
2011
Net Income before Extraordinaries
732.20
1,004.20
986.30
922.00
214.60
Depreciation, Depletion & Amortization
73.70
61.90
44.80
276.50
283.80
Other Funds
30.00
30.00
-
608.40
376.60
Funds from Operations
530.50
627.60
685.20
43.70
1,153.10
Changes in Working Capital
149.80
55.80
311.00
1,194.80
3,177.20
Net Operating Cash Flow
380.70
571.70
996.20
1,238.60
2,024.10
Capital Expenditures
36.80
29.90
24.00
7.90
84.50
Sale of Fixed Assets & Businesses
-
30.00
13.80
-
-
Net Investing Cash Flow
36.80
0.10
10.10
7.90
84.50
Issuance/Reduction of Debt, Net
169.10
94.20
771.80
1,123.90
151.80
Net Financing Cash Flow
456.20
435.80
771.80
1,443.00
3,071.90
Net Change in Cash
38.80
135.90
234.50
199.90
1,032.90
Free Cash Flow
417.40
601.60
1,020.20
1,239.00
2,105.30
Change in Capital Stock
257.10
371.60
-
927.50
2,543.50
Exchange Rate Effect
-
-
-
3.40
69.60
Miscellaneous Funds
-
-
0.00
0.00
0.00
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