Soyo Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
984.60
3,920.20
540.30
468.70
3,315.50
Depreciation, Depletion & Amortization
15.70
35.00
35.40
43.80
91.80
Other Funds
-
-
85.00
3,458.50
80.50
Funds from Operations
570.70
2,928.50
610.20
5,795.90
4,973.10
Changes in Working Capital
629.20
2,744.60
788.30
8,737.70
996.00
Net Operating Cash Flow
58.50
183.90
178.10
2,941.80
3,977.10
Capital Expenditures
4.60
158.70
622.00
48.90
50.30
Sale of Fixed Assets & Businesses
-
-
-
205.00
-
Net Investing Cash Flow
4.60
158.70
622.00
156.10
50.30
Issuance/Reduction of Debt, Net
40.00
913.80
75.00
-
3,735.20
Net Financing Cash Flow
40.00
913.80
340.00
3,458.50
3,579.60
Net Change in Cash
93.90
571.20
460.10
672.70
347.20
Free Cash Flow
53.90
342.60
800.10
2,990.70
3,926.80
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,203.00
Change in Capital Stock
-
-
500.00
-
236.10
Miscellaneous Funds
0.00
0.00
0.00
-
-
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