Industrial Goods » Machinery | Soligen Technologies Inc.

Soligen Technologies Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
1997
1998
1999
2000
2001
Net Income before Extraordinaries
1,492.00
969.00
1,718.00
909.00
1,119.00
Depreciation, Depletion & Amortization
379.00
394.00
467.00
362.00
190.00
Other Funds
-
205.00
957.00
-
-
Funds from Operations
591.00
327.00
942.00
374.00
923.00
Changes in Working Capital
431.00
254.00
324.00
461.00
133.00
Net Operating Cash Flow
1,022.00
581.00
618.00
835.00
790.00
Capital Expenditures
215.00
133.00
172.00
357.00
33.00
Net Investing Cash Flow
215.00
133.00
172.00
357.00
33.00
Issuance/Reduction of Debt, Net
554.00
337.00
47.00
260.00
249.00
Net Financing Cash Flow
554.00
423.00
1,004.00
1,278.00
1,103.00
Net Change in Cash
683.00
291.00
214.00
86.00
280.00
Free Cash Flow
1,237.00
714.00
790.00
1,192.00
823.00
Change in Capital Stock
-
291.00
-
1,538.00
854.00
Miscellaneous Funds
0.00
-
0.00
-
-

About Soligen Technologies

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Address
1356 North Santiago Avenue
Santa Ana California 92701
United States
Employees -
Website http://www.soligen.com
Updated 07/08/2019
Produces ceramic molding shells .

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