Simclar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
1,106.00
2,341.80
1,250.70
2,862.70
2,362.20
Depreciation, Depletion & Amortization
936.00
1,019.60
1,273.50
1,807.90
2,132.40
Other Funds
207.00
396.80
492.50
727.70
3.70
Funds from Operations
2,239.00
3,735.50
2,756.20
5,258.90
4,404.90
Changes in Working Capital
1,229.00
2,192.20
1,253.10
2,478.30
2,797.40
Net Operating Cash Flow
1,010.00
1,543.20
1,503.10
2,780.60
7,202.40
Capital Expenditures
210.00
2,532.80
1,717.10
1,131.40
2,093.20
Sale of Fixed Assets & Businesses
704.00
-
524.20
234.40
521.00
Net Investing Cash Flow
1,457.00
3,139.20
1,781.10
17,074.00
1,572.20
Issuance/Reduction of Debt, Net
1,143.00
1,630.00
810.40
13,945.70
5,304.90
Net Financing Cash Flow
1,083.00
1,630.00
810.40
13,542.60
5,304.90
Net Change in Cash
1,307.00
49.80
553.70
751.50
346.40
Free Cash Flow
800.00
989.60
214.00
1,649.30
5,109.20
Deferred Taxes & Investment Tax Credit
10.00
22.70
260.60
139.40
93.40
Net Assets from Acquisitions
1,951.00
606.40
588.20
16,177.00
-
Change in Capital Stock
60.00
-
-
403.00
-
Exchange Rate Effect
223.00
15.80
21.30
0.80
21.10
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
About Simclar
View Profile
