Technology & Telecommunication Services » Networking | Cortelco Systems Puerto Rico Inc.

Cortelco Systems Puerto Rico Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
1,494.00
11.00
201.00
85.00
47.00
Depreciation, Depletion & Amortization
149.00
136.00
112.00
114.00
60.00
Other Funds
1,537.00
-
-
2.00
83.00
Funds from Operations
192.00
147.00
313.00
201.00
96.00
Changes in Working Capital
515.00
272.00
92.00
29.00
108.00
Net Operating Cash Flow
323.00
419.00
405.00
172.00
12.00
Capital Expenditures
31.00
46.00
31.00
34.00
75.00
Net Investing Cash Flow
7.00
46.00
31.00
34.00
75.00
Issuance/Reduction of Debt, Net
285.00
-
-
-
-
Net Financing Cash Flow
393.00
-
-
-
-
Net Change in Cash
63.00
373.00
374.00
138.00
87.00
Free Cash Flow
354.00
373.00
374.00
138.00
87.00
Other Sources
24.00
-
-
-
-
Change in Capital Stock
108.00
-
-
-
-
Miscellaneous Funds
-
0.00
0.00
-
-

About Cortelco Systems Puerto Rico

View Profile
Address
Road 156 km 58.2 Valle Tolima
Caguas 00909
Puerto Rico
Employees -
Website http://www.cortelcopr.net
Updated 07/08/2019
Distributes value added services .

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