Sino Assurance Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
-
-
2,158.90
4,954.40
182.10
Depreciation, Depletion & Amortization
27.20
63.40
83.50
111.10
156.70
Other Funds
-
-
111.80
721.90
469.60
Funds from Operations
64.60
223.30
2,699.60
6,826.70
189.20
Changes in Working Capital
-
-
41.40
1,217.30
2,195.70
Net Operating Cash Flow
139.40
40.60
2,658.20
8,044.00
2,384.80
Capital Expenditures
0.80
223.00
4.90
237.20
306.50
Sale of Fixed Assets & Businesses
-
-
0.80
1.00
0.20
Purchase/Sale of Investments
-
-
3,266.50
-
1,394.40
Net Investing Cash Flow
0.60
2,122.30
2,189.70
1,722.00
8,112.50
Net Financing Cash Flow
51.30
2,027.40
-
15.10
-
Net Change in Cash
88.50
46.30
468.90
6,515.80
5,530.70
Free Cash Flow
140.20
182.40
2,653.30
7,806.80
2,078.40
Deferred Taxes & Investment Tax Credit
-
-
345.40
1,039.20
255.10
Other Sources
-
-
1,900.30
5,719.30
4,135.10
Change in Capital Stock
-
-
-
15.10
-
Exchange Rate Effect
0.20
7.90
0.50
178.70
197.00
Other Uses
-
-
819.50
7,205.10
10,547.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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