InternetArray Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
Net Income before Extraordinaries
180.60
161.00
290.00
Depreciation, Depletion & Amortization
2.40
-
-
Funds from Operations
322.30
161.00
290.00
Changes in Working Capital
255.30
318.90
235.10
Net Operating Cash Flow
577.60
157.90
54.80
Issuance/Reduction of Debt, Net
-
153.90
50.40
Net Financing Cash Flow
519.00
153.90
50.40
Net Change in Cash
58.60
4.00
4.40
Free Cash Flow
577.60
157.90
54.90
About InternetArray
View Profile
