Retail & Wholesale » Retail | Seen on Screen TV Inc.

Seen on Screen TV Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
977.50
685.40
652.40
1,058.40
1,615.40
Other Funds
331.50
583.50
111.90
422.60
322.10
Funds from Operations
977.50
685.40
652.40
1,058.40
1,615.40
Changes in Working Capital
408.20
6.70
45.20
484.20
1,059.60
Net Operating Cash Flow
569.40
692.00
607.20
574.20
555.80
Issuance/Reduction of Debt, Net
-
-
39.70
36.60
2.00
Net Financing Cash Flow
580.00
682.60
606.10
574.20
555.30
Net Change in Cash
10.60
9.50
1.20
-
0.50
Free Cash Flow
569.40
692.00
607.20
574.30
-
Change in Capital Stock
248.50
99.00
454.50
188.20
231.20

About Seen on Screen TV

View Profile
Address
4017 Colby Avenue
Everett Washington 98201
United States
Employees -
Website http://www.seenonscreentv.com
Updated 07/08/2019
Seen on Screen TV, Inc. operates as retail stores in Lynnwood and an e-commerce business. It offers a selection of products to its customers through its company website. The company was founded by Antoine Jarjour, Roula Jarjour, and George Jarjour on May 23, 1986 and is headquartered in Everett, WA.

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