Vidaroo Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
1,773.90
3,209.90
2,454.30
505.60
411.70
Depreciation, Depletion & Amortization
147.80
181.60
194.10
52.50
22.30
Other Funds
100.00
63.70
53.80
-
-
Funds from Operations
1,092.60
1,487.40
659.10
309.50
199.70
Changes in Working Capital
414.50
434.80
25.90
376.10
200.60
Net Operating Cash Flow
678.10
1,052.60
685.00
66.60
1.00
Capital Expenditures
38.70
37.40
12.60
5.30
-
Purchase/Sale of Investments
-
16.20
1.60
-
-
Net Investing Cash Flow
20.30
53.60
11.00
5.00
4.20
Issuance/Reduction of Debt, Net
-
915.70
485.00
3.50
2.40
Net Financing Cash Flow
380.00
1,103.60
704.20
3.50
2.40
Net Change in Cash
318.40
2.70
8.10
65.10
5.70
Free Cash Flow
707.70
1,090.10
697.60
61.30
1.00
Other Sources
18.40
-
-
0.30
-
Change in Capital Stock
280.00
251.50
272.90
-
-
Miscellaneous Funds
0.00
-
-
0.00
0.00
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