Industrial Goods » Machinery | Delphax Technologies Inc.

Delphax Technologies Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
1,834.80
389.00
306.00
9,621.00
788.00
Depreciation, Depletion & Amortization
1,721.70
1,351.00
1,095.00
946.00
568.00
Other Funds
86.20
620.00
635.00
666.00
739.00
Funds from Operations
26.90
1,582.00
2,036.00
8,009.00
519.00
Changes in Working Capital
2,563.50
857.00
815.00
6,173.00
2,302.00
Net Operating Cash Flow
2,536.60
2,439.00
2,851.00
1,836.00
1,783.00
Capital Expenditures
713.30
391.00
180.00
237.00
81.00
Sale of Fixed Assets & Businesses
-
-
-
3.00
-
Purchase/Sale of Investments
40.10
45.00
-
-
-
Net Investing Cash Flow
673.20
346.00
180.00
234.00
81.00
Issuance/Reduction of Debt, Net
1,410.50
3,712.00
3,496.00
1,862.00
2,686.00
Net Financing Cash Flow
1,295.10
3,511.00
3,252.00
1,869.00
1,640.00
Net Change in Cash
951.80
1,356.00
578.00
154.00
33.00
Free Cash Flow
1,823.30
2,048.00
2,671.00
2,073.00
1,864.00
Change in Capital Stock
115.30
201.00
244.00
7.00
1,046.00
Exchange Rate Effect
383.60
62.00
3.00
47.00
191.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Delphax Technologies

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Address
5775 West Old Shakopee Road
Bloomington Minnesota 55437
United States
Employees -
Website http://www.delphax.com
Updated 07/08/2019
Engages in the development, manufacture, and sale of print systems and solutions .

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