ZipLink Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1997
1998
1999
Net Income before Extraordinaries
6,709.40
8,445.90
9,336.00
Depreciation, Depletion & Amortization
1,084.40
2,636.70
4,006.00
Other Funds
53.10
249.40
134.00
Funds from Operations
5,572.00
5,559.70
5,196.00
Changes in Working Capital
2,219.30
3,378.90
404.00
Sale of Fixed Assets & Businesses
20.80
0.00
49.00
Cash Dividends Paid - Total
0.00
0.00
0.00
Net Change in Cash
780.40
569.50
16,872.00
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
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