Sunrise Telecom Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
12,556.00
-
9,776.00
39.00
13,920.00
Depreciation, Depletion & Amortization
4,585.00
3,827.00
2,948.00
2,033.00
1,632.00
Other Funds
4.00
-
-
22.00
-
Funds from Operations
6,900.00
11,501.00
6,322.00
2,950.00
5,538.00
Changes in Working Capital
4,104.00
-
5,085.00
308.00
3,779.00
Net Operating Cash Flow
2,796.00
10,235.00
1,237.00
3,258.00
1,759.00
Capital Expenditures
3,700.00
2,823.00
709.00
708.00
833.00
Sale of Fixed Assets & Businesses
-
-
508.00
1,630.00
-
Purchase/Sale of Investments
5,543.00
-
-
2,601.00
1,095.00
Net Investing Cash Flow
1,843.00
1,903.00
201.00
1,679.00
262.00
Issuance/Reduction of Debt, Net
169.00
-
2.00
2,000.00
-
Net Financing Cash Flow
165.00
1,837.00
2.00
2,022.00
338.00
Net Change in Cash
1,469.00
6,785.00
1,452.00
415.00
1,825.00
Free Cash Flow
6,199.00
13,058.00
1,946.00
2,550.00
2,592.00
Deferred Taxes & Investment Tax Credit
302.00
-
-
-
-
Change in Capital Stock
-
-
-
-
338.00
Exchange Rate Effect
351.00
290.00
12.00
28.00
10.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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