ViewCast.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
531.10
2,800.30
551.00
3,021.40
1,521.50
Depreciation, Depletion & Amortization
479.50
789.40
805.50
666.20
391.20
Other Funds
199.40
240.90
182.10
789.20
106.20
Funds from Operations
1,210.00
1,770.00
436.60
1,566.00
1,024.10
Changes in Working Capital
176.00
1,289.40
543.40
198.90
140.60
Net Operating Cash Flow
1,034.00
480.70
106.70
1,367.10
883.50
Capital Expenditures
581.60
716.30
162.70
310.90
313.80
Sale of Fixed Assets & Businesses
-
-
5.90
2.40
-
Net Investing Cash Flow
581.60
1,747.70
156.80
308.50
266.70
Issuance/Reduction of Debt, Net
29.20
59.50
789.00
87.20
765.30
Net Financing Cash Flow
8.10
1,016.80
1,543.90
347.00
1,088.60
Net Change in Cash
444.30
1,211.50
1,280.30
1,328.60
61.60
Free Cash Flow
680.70
676.10
217.80
1,505.30
949.80
Net Assets from Acquisitions
-
1,031.40
-
-
-
Other Sources
-
-
-
-
47.00
Change in Capital Stock
21.10
957.30
754.90
434.20
323.30
Miscellaneous Funds
0.00
-
-
0.00
-
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