Areti Web Innovations Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
Net Income before Extraordinaries
744.90
1,194.20
78.20
668.60
Depreciation, Depletion & Amortization
649.70
570.10
310.10
1,156.80
Other Funds
107.50
72.40
418.80
170.50
Funds from Operations
95.10
624.10
231.90
488.20
Changes in Working Capital
1,728.40
1,756.60
6,950.10
205.30
Net Operating Cash Flow
1,823.50
1,132.50
6,718.20
282.90
Capital Expenditures
1,059.90
139.60
136.60
54.50
Net Investing Cash Flow
1,059.90
139.60
136.60
54.50
Cash Dividends Paid - Total
612.90
-
-
-
Issuance/Reduction of Debt, Net
777.50
847.70
5,247.80
1,116.00
Net Financing Cash Flow
2,796.30
820.50
7,221.50
48.00
Net Change in Cash
87.10
45.30
167.20
113.40
Free Cash Flow
2,883.40
992.90
6,854.70
228.40
Change in Capital Stock
2,524.20
99.60
1,555.00
897.50
Exchange Rate Effect
-
217.80
199.60
67.00
Miscellaneous Funds
-
0.00
0.00
0.00
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