Technology & Telecommunication Services » Networking | General DataComm Industries Inc.

General DataComm Industries Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
3,292.00
1,325.00
3,582.00
3,035.00
5,568.00
Depreciation, Depletion & Amortization
275.00
403.00
346.00
309.00
364.00
Other Funds
5,381.00
951.00
5,360.00
3,837.00
101.00
Funds from Operations
1,814.00
1,873.00
1,432.00
6,563.00
5,103.00
Changes in Working Capital
4,697.00
3,450.00
1,540.00
1,624.00
4,804.00
Net Operating Cash Flow
2,883.00
1,577.00
108.00
4,939.00
299.00
Capital Expenditures
26.00
67.00
24.00
266.00
35.00
Net Investing Cash Flow
3,568.00
67.00
24.00
3,625.00
35.00
Issuance/Reduction of Debt, Net
6,159.00
2,142.00
966.00
154.00
277.00
Net Financing Cash Flow
6,159.00
2,142.00
966.00
154.00
277.00
Net Change in Cash
292.00
632.00
1,050.00
1,160.00
57.00
Free Cash Flow
2,857.00
1,510.00
84.00
5,205.00
334.00
Other Sources
3,594.00
-
-
3,891.00
-
Miscellaneous Funds
0.00
-
-
0.00
0.00

About General DataComm Industries

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Address
6 Rubber Avenue
Naugatuck Connecticut 06770
United States
Employees -
Website -
Updated 07/08/2019
Designs, develops and manufactures software and hardware communication products .

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