Wizcom Technologies Ltd. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
-
-
-
1,801.60
1,237.10
Depreciation, Depletion & Amortization
69.30
46.00
66.30
150.30
101.30
Other Funds
-
-
-
-
15.90
Funds from Operations
266.10
131.50
598.70
949.30
999.00
Changes in Working Capital
-
-
-
578.90
1,115.40
Net Operating Cash Flow
342.60
710.10
82.00
370.40
116.40
Capital Expenditures
83.70
81.80
39.60
16.50
13.60
Net Investing Cash Flow
567.20
38.70
28.00
13.70
31.70
Issuance/Reduction of Debt, Net
-
-
-
761.60
103.50
Net Financing Cash Flow
27.90
39.50
22.60
761.60
113.40
Net Change in Cash
196.80
631.90
132.60
347.40
28.70
Free Cash Flow
258.90
791.90
121.60
386.90
102.80
Other Sources
-
-
-
2.90
-
Change in Capital Stock
-
-
-
-
6.00
Exchange Rate Effect
-
-
-
30.20
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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