3Dshopping.com | Cash Flow
Fiscal year is July-June. All values USD Thousands.
1998
1999
2000
Net Income before Extraordinaries
-
4,428.50
8,128.30
Depreciation, Depletion & Amortization
-
82.80
202.90
Other Funds
-
3,081.90
2,750.60
Funds from Operations
-
1,263.80
5,174.90
Changes in Working Capital
-
21.80
161.10
Sale of Fixed Assets & Businesses
-
0.00
0.00
Cash Dividends Paid - Total
-
0.00
0.00
Net Change in Cash
-
27.60
3,811.00
Deferred Taxes & Investment Tax Credit
-
0.00
0.00
Net Assets from Acquisitions
-
0.00
0.00
Other Sources
-
0.00
0.00
Extraordinaries
-
0.00
0.00
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