Mind Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2013
Net Income before Extraordinaries
4,234.50
1,064.20
16,106.00
718.70
22,142.50
Depreciation, Depletion & Amortization
88.30
212.70
174.90
51.70
2.40
Other Funds
100.00
0.00
0.00
0.00
0.00
Funds from Operations
1,042.40
430.00
679.80
630.30
396.70
Changes in Working Capital
161.50
2.00
476.10
577.40
8.50
Net Operating Cash Flow
880.90
428.00
203.60
52.90
388.20
Capital Expenditures
260.40
197.50
16.80
0.00
0.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Purchase/Sale of Investments
0.00
0.00
0.00
0.00
0.00
Net Investing Cash Flow
260.40
197.50
16.80
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
50.00
0.00
0.00
0.00
435.40
Net Financing Cash Flow
1,774.50
76.00
132.90
50.10
435.40
Net Change in Cash
633.20
549.50
87.50
2.80
47.20
Free Cash Flow
896.70
432.30
203.60
52.90
388.20
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
-
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Change in Capital Stock
1,724.50
76.00
132.90
50.10
0.00
Exchange Rate Effect
-
-
-
-
0.00
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
-
About Mind Solutions
View Profile
