O2 Secure Wireless Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
181.30
262.90
177.00
211.80
290.10
Depreciation, Depletion & Amortization
1.90
3.10
10.30
4.90
79.10
Other Funds
34.50
-
-
-
-
Funds from Operations
144.90
259.80
166.70
207.00
211.00
Changes in Working Capital
80.80
179.30
42.00
37.20
30.60
Net Operating Cash Flow
225.70
439.10
208.70
244.10
241.60
Capital Expenditures
12.90
-
105.00
300.00
375.00
Sale of Fixed Assets & Businesses
43.10
6.80
-
-
-
Purchase/Sale of Investments
8.90
27.00
3.10
2.60
12.10
Net Investing Cash Flow
39.10
20.20
108.10
302.60
387.10
Issuance/Reduction of Debt, Net
182.40
145.00
122.00
67.60
174.50
Net Financing Cash Flow
182.40
485.00
300.70
537.60
626.50
Net Change in Cash
4.20
25.70
16.10
9.10
2.20
Free Cash Flow
238.60
439.10
313.70
244.10
241.60
Change in Capital Stock
-
340.00
422.60
470.00
452.00
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