NeoMagic Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
9,306.00
16,519.00
16,725.00
7,897.00
1,193.00
Depreciation, Depletion & Amortization
3,696.00
1,595.00
1,008.00
830.00
-
Other Funds
2,981.00
1,148.00
553.00
4,994.00
2,624.00
Funds from Operations
8,591.00
16,072.00
15,164.00
12,061.00
1,431.00
Changes in Working Capital
1,326.00
633.00
3,258.00
1,535.00
550.00
Net Operating Cash Flow
9,917.00
16,705.00
18,422.00
10,526.00
881.00
Capital Expenditures
200.00
65.00
206.00
100.00
5.00
Purchase/Sale of Investments
15,896.00
4,014.00
3,516.00
511.00
-
Net Investing Cash Flow
19,177.00
3,035.00
3,310.00
9,911.00
5.00
Issuance/Reduction of Debt, Net
1,457.00
1,526.00
866.00
235.00
-
Net Financing Cash Flow
8,491.00
9,513.00
392.00
166.00
734.00
Net Change in Cash
17,751.00
10,227.00
15,504.00
781.00
152.00
Free Cash Flow
10,117.00
16,770.00
18,628.00
-
886.00
Other Sources
3,481.00
1,044.00
-
9,500.00
-
Change in Capital Stock
9,948.00
11,039.00
474.00
69.00
734.00
Miscellaneous Funds
-
0.00
0.00
0.00
-
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