Verity Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
23.30
1,008.60
564.30
623.10
7,593.20
Depreciation, Depletion & Amortization
0.80
17.80
3.40
5.70
113.80
Other Funds
-
720.70
305.80
222.50
6,081.00
Funds from Operations
22.50
270.10
255.10
394.90
1,398.40
Changes in Working Capital
48.70
114.30
24.00
10.80
362.40
Net Operating Cash Flow
71.20
155.80
279.00
405.70
1,036.00
Capital Expenditures
21.10
1.00
6.90
20.30
3,246.20
Net Investing Cash Flow
21.10
1.00
6.90
20.30
3,246.20
Issuance/Reduction of Debt, Net
-
126.80
84.50
317.30
4,369.20
Net Financing Cash Flow
-
156.80
288.90
429.80
4,369.20
Net Change in Cash
92.30
0.00
3.00
3.80
87.00
Free Cash Flow
76.30
-
285.90
426.00
4,282.20
Change in Capital Stock
-
30.00
204.40
112.50
-
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