Oryx Technology Corp. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
2,128.00
1,470.00
2,080.00
1,009.00
1,192.00
Depreciation, Depletion & Amortization
153.00
124.00
6.00
5.00
3.00
Other Funds
899.00
916.00
1,261.00
554.00
717.00
Funds from Operations
1,076.00
430.00
813.00
450.00
472.00
Changes in Working Capital
317.00
214.00
89.00
204.00
131.00
Net Operating Cash Flow
1,393.00
644.00
724.00
246.00
341.00
Capital Expenditures
47.00
4.00
8.00
-
-
Sale of Fixed Assets & Businesses
14.00
3.00
-
-
-
Purchase/Sale of Investments
131.00
1,105.00
938.00
1,225.00
-
Net Investing Cash Flow
164.00
1,106.00
946.00
1,096.00
-
Cash Dividends Paid - Total
2.00
2.00
2.00
-
-
Net Financing Cash Flow
334.00
497.00
2.00
1,525.00
-
Net Change in Cash
1,223.00
1,253.00
1,672.00
183.00
341.00
Free Cash Flow
1,440.00
648.00
732.00
246.00
341.00
Other Sources
-
-
-
129.00
-
Change in Capital Stock
336.00
499.00
-
1,525.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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