ComF5 International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
1,609.00
1,223.00
480.00
2,579.00
9,838.00
Depreciation, Depletion & Amortization
23.00
78.00
135.00
319.00
364.00
Other Funds
-
-
-
2,000.00
-
Funds from Operations
1,586.00
1,024.00
744.00
2,090.00
3,186.00
Changes in Working Capital
261.00
592.00
642.00
669.00
555.00
Net Operating Cash Flow
1,325.00
432.00
1,386.00
2,759.00
3,741.00
Capital Expenditures
19.00
279.00
547.00
297.00
72.00
Purchase/Sale of Investments
-
-
-
1,691.00
-
Net Investing Cash Flow
19.00
279.00
547.00
2,213.00
172.00
Cash Dividends Paid - Total
-
43.00
265.00
-
-
Issuance/Reduction of Debt, Net
-
-
50.00
4,482.00
2,771.00
Net Financing Cash Flow
1,190.00
959.00
4,669.00
6,529.00
764.00
Net Change in Cash
154.00
248.00
5,489.00
1,565.00
4,655.00
Free Cash Flow
1,344.00
711.00
1,212.00
3,056.00
3,813.00
Deferred Taxes & Investment Tax Credit
-
-
176.00
820.00
996.00
Change in Capital Stock
1,190.00
1,002.00
4,984.00
47.00
2,007.00
Exchange Rate Effect
-
-
19.00
8.00
22.00
Other Uses
-
-
-
225.00
100.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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