Transbotics Corp. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
116.10
61.20
127.70
121.40
1,126.30
Depreciation, Depletion & Amortization
50.80
55.40
63.80
70.30
84.70
Other Funds
30.00
19.50
14.60
30.20
89.40
Funds from Operations
197.00
136.10
206.10
221.90
952.20
Changes in Working Capital
151.20
522.90
446.10
252.10
637.50
Net Operating Cash Flow
45.80
386.80
240.00
30.20
314.70
Capital Expenditures
44.60
78.80
63.80
67.40
349.00
Sale of Fixed Assets & Businesses
0.40
-
-
-
-
Net Investing Cash Flow
44.20
78.80
63.80
67.40
349.00
Issuance/Reduction of Debt, Net
272.90
150.00
243.30
202.80
997.40
Net Financing Cash Flow
531.80
157.40
243.90
202.80
997.40
Net Change in Cash
536.80
308.20
59.90
105.10
333.80
Free Cash Flow
1.20
465.60
303.90
97.70
663.70
Change in Capital Stock
258.80
7.40
0.60
-
-
Exchange Rate Effect
3.50
-
-
-
-
Miscellaneous Funds
0.00
0.00
-
0.00
-
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