ProtoSource Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
1,230.20
495.90
303.70
874.10
625.40
Depreciation, Depletion & Amortization
111.30
85.60
53.40
77.20
83.90
Other Funds
105.90
92.50
-
-
-
Funds from Operations
340.60
113.00
210.80
555.00
62.40
Changes in Working Capital
149.50
209.90
296.30
691.30
48.50
Net Operating Cash Flow
191.20
96.80
85.50
136.30
13.80
Capital Expenditures
6.00
10.60
60.10
6.70
5.70
Sale of Fixed Assets & Businesses
56.80
0.20
-
-
12.60
Purchase/Sale of Investments
-
5.90
5.40
-
-
Net Investing Cash Flow
69.60
34.70
140.10
84.90
23.00
Issuance/Reduction of Debt, Net
358.90
38.00
24.90
33.30
40.50
Net Financing Cash Flow
253.00
130.50
24.90
33.30
40.50
Net Change in Cash
7.70
1.10
36.00
67.50
59.60
Free Cash Flow
197.20
86.30
25.40
129.70
19.50
Other Sources
45.40
55.40
14.20
-
-
Exchange Rate Effect
-
-
43.50
49.40
17.80
Other Uses
165.80
16.20
88.90
78.20
29.90
Miscellaneous Funds
-
-
-
0.00
0.00
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