UnifiedOnline Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2015
Net Income before Extraordinaries
6,964.20
4,705.30
6,485.00
7,108.80
1,880.70
Depreciation, Depletion & Amortization
662.00
545.90
789.40
215.20
408.40
Other Funds
-
-
295.50
53.50
-
Funds from Operations
2,868.70
3,033.80
3,099.00
2,907.80
1,181.10
Changes in Working Capital
1,259.80
747.90
968.60
207.20
369.90
Net Operating Cash Flow
4,128.40
2,285.90
4,067.50
2,700.60
811.10
Capital Expenditures
85.60
136.80
449.10
23.30
12.50
Purchase/Sale of Investments
48.00
-
33.00
-
-
Net Investing Cash Flow
133.60
136.80
482.10
23.30
12.50
Issuance/Reduction of Debt, Net
233.40
323.40
1,739.00
439.10
788.50
Net Financing Cash Flow
4,738.90
1,886.60
4,815.10
2,464.00
788.50
Net Change in Cash
476.80
536.00
265.50
259.90
35.10
Free Cash Flow
4,214.00
2,422.70
4,516.60
2,723.90
823.60
Change in Capital Stock
4,972.30
1,563.20
2,780.60
1,971.40
-
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