BigString Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
3,949.20
3,748.90
968.80
540.60
603.70
Depreciation, Depletion & Amortization
1,135.70
1,122.70
140.00
96.20
13.70
Other Funds
1,710.00
1,624.10
557.20
264.90
1,371.60
Funds from Operations
1,103.50
1,002.10
271.70
179.50
754.20
Changes in Working Capital
81.80
110.70
84.10
191.70
10.60
Net Operating Cash Flow
1,185.30
891.50
355.70
12.20
764.80
Sale of Fixed Assets & Businesses
-
50.90
-
-
-
Purchase/Sale of Investments
-
-
-
-
1,018.80
Net Investing Cash Flow
-
50.90
-
-
1,018.80
Issuance/Reduction of Debt, Net
800.00
250.00
-
-
-
Net Financing Cash Flow
966.30
721.30
180.00
-
-
Net Change in Cash
219.00
119.20
175.70
12.20
254.00
Free Cash Flow
1,185.30
891.50
355.70
12.20
764.80
Change in Capital Stock
166.30
971.30
180.00
-
-
Miscellaneous Funds
0.00
-
0.00
0.00
-
About BigString
View Profile
