Industrial Goods » Precision Products | Kronos Advanced Technologies Inc.

Kronos Advanced Technologies Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
2,494.90
7,094.10
4,000.30
2,351.40
4,357.10
Depreciation, Depletion & Amortization
361.00
475.30
618.20
479.30
448.30
Other Funds
-
373.00
20.00
-
-
Funds from Operations
1,662.50
2,386.30
2,775.80
3,197.60
1,022.90
Changes in Working Capital
1,160.10
570.70
161.00
168.90
853.10
Net Operating Cash Flow
2,822.70
1,815.60
2,614.80
3,028.70
169.90
Capital Expenditures
104.80
279.20
253.20
175.30
473.60
Net Investing Cash Flow
104.80
279.20
253.20
175.30
276.30
Issuance/Reduction of Debt, Net
983.10
2,979.90
2,178.60
1,589.80
954.20
Net Financing Cash Flow
2,355.30
3,580.60
1,911.40
2,969.70
954.20
Net Change in Cash
572.10
1,485.80
956.60
234.40
508.00
Free Cash Flow
2,822.70
1,815.60
2,620.60
3,030.90
179.70
Other Sources
-
-
-
-
197.30
Change in Capital Stock
1,372.20
973.80
4,110.00
1,379.90
-
Miscellaneous Funds
-
-
-
0.00
-

About Kronos Advanced Technologies

View Profile
Address
464 Common Street
Belmont Massachusetts 02478
United States
Employees -
Website -
Updated 07/08/2019
Develops proprietary air movement and purification systems .

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