Eos International Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
14,704.00
20,409.00
1,740.00
6,577.00
16,713.00
Depreciation, Depletion & Amortization
1,469.00
2,253.00
580.00
2,766.00
1,999.00
Other Funds
8,572.00
5,852.00
265.00
4,716.00
3,319.00
Funds from Operations
4,663.00
12,304.00
2,585.00
1,090.00
11,790.00
Changes in Working Capital
376.00
1,205.00
232.00
1,630.00
7,196.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
42.00
31.00
Cash Dividends Paid - Total
0.00
0.00
4,500.00
0.00
0.00
Net Change in Cash
10,459.00
10,215.00
145.00
2,424.00
7,430.00
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
185.00
395.00
Net Assets from Acquisitions
2,113.00
0.00
12,863.00
183.00
0.00
Other Sources
0.00
0.00
0.00
0.00
38.00
Exchange Rate Effect
-
-
58.00
58.00
711.00
Extraordinaries
0.00
0.00
0.00
-
0.00
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