Advant-E Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
1,063.80
1,194.80
1,585.30
1,711.40
2,000.80
Depreciation, Depletion & Amortization
450.60
423.80
318.90
318.10
302.80
Other Funds
59.40
232.70
4.70
1.00
0.20
Funds from Operations
1,508.50
1,789.70
1,877.90
1,930.80
2,258.60
Changes in Working Capital
81.10
195.40
18.80
30.70
24.00
Net Operating Cash Flow
1,427.40
1,594.30
1,896.70
1,961.40
2,282.60
Capital Expenditures
285.10
254.80
313.10
130.80
113.10
Net Investing Cash Flow
285.10
254.80
313.10
130.80
113.10
Cash Dividends Paid - Total
940.70
667.20
1,334.50
1,334.50
1,235.40
Net Financing Cash Flow
1,091.80
715.50
1,334.50
1,334.50
2,919.10
Net Change in Cash
50.60
624.00
249.20
496.20
749.50
Free Cash Flow
1,142.30
1,458.80
1,773.20
1,871.30
2,169.50
Deferred Taxes & Investment Tax Credit
65.30
61.60
31.00
99.70
45.30
Change in Capital Stock
151.10
48.30
-
-
1,683.60
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
About Advant-E
View Profile
