National Lampoon Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
5,127.10
8,669.20
6,859.10
2,504.20
1,687.00
Depreciation, Depletion & Amortization
270.20
274.20
530.90
462.80
1,614.10
Other Funds
-
300.00
-
-
-
Funds from Operations
4,220.70
5,551.70
4,600.60
26.10
1,331.20
Changes in Working Capital
217.40
1,251.80
1,111.80
4,118.30
2,089.80
Net Operating Cash Flow
4,003.40
6,803.60
5,712.40
4,144.40
758.60
Capital Expenditures
40.40
1.10
60.00
107.20
260.70
Purchase/Sale of Investments
-
-
-
0.80
-
Net Investing Cash Flow
40.40
1.10
60.00
108.00
260.70
Issuance/Reduction of Debt, Net
3,904.00
2,961.90
2,940.30
4,122.70
894.40
Net Financing Cash Flow
3,904.00
6,914.90
5,736.30
4,263.50
935.80
Net Change in Cash
139.80
110.20
36.10
11.10
83.40
Free Cash Flow
4,043.80
6,804.60
5,730.50
4,177.90
781.90
Change in Capital Stock
-
3,653.00
8,676.60
140.80
41.40
Miscellaneous Funds
-
-
0.00
0.00
-
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