IntegralVision Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
3,041.00
10,733.00
2,761.00
2,439.00
3,097.00
Depreciation, Depletion & Amortization
81.00
80.00
136.00
115.00
87.00
Other Funds
-
48.00
-
-
-
Funds from Operations
2,826.00
2,441.00
1,902.00
1,833.00
3,078.00
Changes in Working Capital
201.00
675.00
237.00
817.00
2,132.00
Net Operating Cash Flow
2,625.00
1,766.00
1,665.00
1,016.00
946.00
Capital Expenditures
43.00
3.00
45.00
17.00
8.00
Sale of Fixed Assets & Businesses
-
-
-
2.00
-
Net Investing Cash Flow
43.00
11.00
45.00
15.00
8.00
Issuance/Reduction of Debt, Net
2,614.00
1,958.00
1,594.00
1,024.00
1,047.00
Net Financing Cash Flow
2,622.00
1,910.00
1,594.00
1,026.00
1,047.00
Net Change in Cash
46.00
133.00
116.00
5.00
93.00
Free Cash Flow
2,668.00
1,769.00
1,674.00
1,028.00
946.00
Change in Capital Stock
8.00
-
-
2.00
-
Miscellaneous Funds
0.00
0.00
0.00
-
0.00
About IntegralVision
View Profile
