AVP Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
3,701.00
2,873.10
8,964.00
336.60
4,016.00
Depreciation, Depletion & Amortization
22.60
63.60
172.20
184.30
232.00
Other Funds
1,000.60
1,657.00
6,012.40
1,546.60
933.50
Funds from Operations
2,677.80
1,152.50
2,779.40
1,394.30
2,850.60
Changes in Working Capital
259.70
33.90
641.60
2,105.00
190.70
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
19.70
4.60
Cash Dividends Paid - Total
0.00
0.00
-
0.00
0.00
Net Change in Cash
170.20
560.90
511.40
3,909.30
2,795.20
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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