Pick-Ups Plus Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
1,325.00
429.80
878.30
1,105.90
1,881.50
Depreciation, Depletion & Amortization
82.60
123.10
75.30
45.60
48.20
Other Funds
326.60
93.00
74.70
511.40
758.40
Funds from Operations
915.70
213.60
728.40
549.00
1,074.90
Changes in Working Capital
424.20
65.00
59.80
355.90
416.80
Net Change in Cash
256.90
28.00
2.90
0.80
71.00
Net Assets from Acquisitions
-
-
-
650.70
-
Other Sources
0.50
36.50
8.40
-
-
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