IDO Security Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
6,403.40
7,779.00
7,363.10
5,208.00
5,659.50
Depreciation, Depletion & Amortization
34.50
21.20
14.10
12.50
2.80
Other Funds
-
38.80
-
-
-
Funds from Operations
1,502.70
1,982.00
1,384.30
2,649.50
1,966.10
Changes in Working Capital
149.40
321.50
196.00
1,351.20
1,511.50
Net Operating Cash Flow
1,353.40
1,660.50
1,188.30
1,298.30
454.60
Capital Expenditures
38.80
14.30
6.10
7.40
-
Sale of Fixed Assets & Businesses
-
-
-
-
0.90
Net Investing Cash Flow
38.80
14.30
6.10
7.40
0.90
Issuance/Reduction of Debt, Net
1,177.20
1,671.40
1,026.10
1,387.90
329.70
Net Financing Cash Flow
1,177.20
1,710.10
1,026.10
1,387.90
329.70
Net Change in Cash
215.00
35.40
168.20
82.30
124.00
Free Cash Flow
1,392.20
1,674.70
1,194.40
1,305.60
454.60
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