Blue Gem Enterprise | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2007
2008
2009
2010
Net Income before Extraordinaries
-
-
36.40
175.30
Depreciation, Depletion & Amortization
0.00
0.00
0.00
0.00
Funds from Operations
0.00
0.20
30.40
175.30
Changes in Working Capital
-
-
-
137.50
Sale of Fixed Assets & Businesses
-
-
-
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
Net Change in Cash
10.00
28.20
30.40
7.80
Net Assets from Acquisitions
-
-
-
0.00
Exchange Rate Effect
0.00
0.00
0.00
-
Extraordinaries
-
-
0.00
0.00
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