Aspyra Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
264.10
2,501.90
3,570.40
4,217.00
5,189.90
Depreciation, Depletion & Amortization
178.70
518.10
1,384.70
1,590.80
1,557.20
Other Funds
34.40
110.70
178.90
294.80
1,480.50
Funds from Operations
50.90
1,079.20
2,006.80
2,331.40
2,152.20
Changes in Working Capital
207.50
441.10
224.30
713.40
466.20
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
77.70
325.30
315.10
211.20
23.80
Deferred Taxes & Investment Tax Credit
105.90
793.90
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
1,648.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Exchange Rate Effect
-
2.70
42.00
16.60
73.90
Extraordinaries
0.00
0.00
0.00
0.00
0.00
About Aspyra
View Profile
