Technology & Telecommunication Services » Networking | Video River Networks Inc.

Video River Networks Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
1,376.80
2,692.70
3,675.00
3,288.00
4,100.80
Depreciation, Depletion & Amortization
7.70
6.40
10.10
114.70
433.50
Other Funds
549.70
1,178.70
1,749.90
1,204.90
2,103.70
Funds from Operations
819.40
1,507.60
1,915.10
1,968.50
1,563.70
Changes in Working Capital
32.50
135.10
5.40
88.20
638.30
Net Operating Cash Flow
851.90
1,642.70
1,909.70
2,056.70
925.40
Capital Expenditures
-
6.80
14.60
9.40
66.40
Net Investing Cash Flow
-
6.80
14.60
4,759.40
66.40
Issuance/Reduction of Debt, Net
474.40
1,441.70
2,039.00
809.90
599.50
Net Financing Cash Flow
913.00
1,679.50
2,104.00
6,973.70
599.50
Net Change in Cash
61.10
30.10
179.70
157.60
392.30
Free Cash Flow
851.90
1,649.50
1,924.30
2,066.10
991.70
Net Assets from Acquisitions
-
-
-
4,750.00
-
Change in Capital Stock
438.60
237.80
65.00
6,163.80
-
Miscellaneous Funds
-
-
-
-
0.00

About Video River Networks

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Address
2355 Bulverde Road 7
Bulverde Texas 78163
United States
Employees -
Website http://www.videorivernetworks.com
Updated 07/08/2019
Supplies digital entertainment and in-room control functionality .

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