SpectrumDNA Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
Net Income before Extraordinaries
1,833.00
2,558.60
2,469.90
1,966.90
Depreciation, Depletion & Amortization
42.70
99.60
63.50
12.40
Other Funds
-
-
104.90
44.90
Funds from Operations
976.90
1,218.40
999.70
940.60
Changes in Working Capital
38.70
44.00
363.10
175.90
Net Operating Cash Flow
-
1,262.40
636.60
1,116.50
Capital Expenditures
-
14.60
4.90
8.10
Net Investing Cash Flow
-
22.70
4.90
8.10
Issuance/Reduction of Debt, Net
-
-
4.70
25.80
Net Financing Cash Flow
-
-
100.20
1,310.20
Net Change in Cash
806.70
1,285.10
541.30
185.60
Free Cash Flow
-
1,273.80
640.10
1,124.60
Change in Capital Stock
-
-
-
1,380.90
Miscellaneous Funds
-
0.00
0.00
-
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