Industrial Goods » Industrial Electronics | Lightscape Technologies Inc.

Lightscape Technologies Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
529.00
3,780.50
1,610.40
9,416.10
4,474.90
Depreciation, Depletion & Amortization
207.20
612.80
1,314.40
1,253.50
1,271.10
Other Funds
2,064.70
292.90
1,426.10
19.40
745.50
Funds from Operations
291.20
1,070.90
2,282.40
3,414.20
2,179.00
Changes in Working Capital
1,041.70
402.80
309.20
2,495.00
226.10
Net Operating Cash Flow
1,332.80
1,473.70
1,973.30
5,909.20
2,405.20
Capital Expenditures
2.50
38.40
1,358.30
268.40
2,317.40
Sale of Fixed Assets & Businesses
-
280.60
4.20
0.60
529.90
Purchase/Sale of Investments
-
-
701.40
-
-
Net Investing Cash Flow
9.50
27.00
430.00
269.80
1,788.20
Issuance/Reduction of Debt, Net
692.90
18.00
2,076.90
6,001.50
13.60
Net Financing Cash Flow
1,371.90
1,631.80
2,406.10
6,029.60
759.10
Net Change in Cash
29.60
126.10
3,958.30
138.60
3,588.30
Free Cash Flow
1,335.40
1,512.20
615.00
6,177.60
4,722.50
Net Assets from Acquisitions
2.00
1.60
1.50
-
-
Other Sources
0.10
64.40
224.10
-
-
Change in Capital Stock
-
1,320.80
5,909.20
12,011.70
-
Exchange Rate Effect
-
4.90
8.90
10.70
154.10
Other Uses
9.00
331.90
-
2.00
0.60
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Lightscape Technologies

View Profile
Address
18/F, 318 Hennessy Road
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Operates as an investment holding company with interest in manufacturing customized audio visual and lighting solutions .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.