Fibercore Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
2002
Net Income before Extraordinaries
2,342.00
2,004.00
2,697.00
480.00
31,077.00
Depreciation, Depletion & Amortization
1,735.00
1,932.00
2,815.00
4,184.00
2,914.00
Other Funds
20.00
303.00
5,759.00
525.00
19,617.00
Funds from Operations
587.00
721.00
5,977.00
4,436.00
8,259.00
Changes in Working Capital
1,110.00
18.00
3,194.00
8,412.00
7,909.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
27.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
1,978.00
337.00
4,564.00
3,330.00
329.00
Deferred Taxes & Investment Tax Credit
0.00
952.00
100.00
297.00
287.00
Net Assets from Acquisitions
0.00
0.00
19,390.00
292.00
0.00
Other Sources
205.00
556.00
165.00
2,092.00
3,640.00
Exchange Rate Effect
127.00
329.00
39.00
359.00
344.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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