LOUD Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
15,412.00
2,291.00
930.00
625.00
12,586.00
Depreciation, Depletion & Amortization
6,982.00
3,307.00
4,513.00
4,598.00
4,976.00
Other Funds
-
-
3,810.00
-
-
Funds from Operations
14,321.00
1,328.00
6,565.00
6,357.00
4,425.00
Changes in Working Capital
26,483.00
2,557.00
3,466.00
6,082.00
4,682.00
Net Operating Cash Flow
12,162.00
1,229.00
10,031.00
275.00
257.00
Capital Expenditures
1,982.00
2,053.00
1,726.00
2,447.00
2,422.00
Sale of Fixed Assets & Businesses
221.00
830.00
-
-
1,239.00
Net Investing Cash Flow
1,761.00
1,223.00
37,014.00
2,447.00
36,330.00
Issuance/Reduction of Debt, Net
16,545.00
2,145.00
30,050.00
1,970.00
39,496.00
Net Financing Cash Flow
12,925.00
2,145.00
27,001.00
2,015.00
39,720.00
Net Change in Cash
2,305.00
307.00
18.00
157.00
3,278.00
Free Cash Flow
10,180.00
3,282.00
8,305.00
2,172.00
2,165.00
Net Assets from Acquisitions
-
-
35,288.00
-
35,147.00
Change in Capital Stock
3,620.00
-
761.00
45.00
224.00
Exchange Rate Effect
219.00
-
-
-
369.00
Miscellaneous Funds
0.00
-
0.00
0.00
0.00
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