Peoplesway.com Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2000
2001
2002
2003
2014
Net Income before Extraordinaries
166.50
166.40
166.00
306.00
63.30
Depreciation, Depletion & Amortization
-
3.10
3.30
3.30
-
Other Funds
37.30
17.00
1.60
-
-
Funds from Operations
150.90
120.90
60.90
142.40
63.30
Changes in Working Capital
114.30
6.00
82.80
133.40
56.70
Net Operating Cash Flow
36.70
114.90
21.90
9.00
6.60
Capital Expenditures
-
16.30
-
-
-
Net Investing Cash Flow
-
16.30
-
-
-
Issuance/Reduction of Debt, Net
-
115.00
21.40
6.50
6.60
Net Financing Cash Flow
37.30
132.00
23.00
6.50
6.60
Net Change in Cash
0.60
0.80
1.20
2.50
0.00
Free Cash Flow
36.70
131.20
21.90
9.00
6.60
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