Cimetrix Cash Flow | StatInvestor

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Cimetrix Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2009

2010

2011

2012

2013

Net Income before Extraordinaries

476.00

1,904.00

539.00

68.00

1,382.00

Depreciation, Depletion & Amortization

85.00

29.00

52.00

65.00

61.00

Other Funds

78.00

431.00

68.00

82.00

91.00

Funds from Operations

313.00

1,502.00

659.00

215.00

196.00

Changes in Working Capital

212.00

300.00

517.00

35.00

281.00

Net Operating Cash Flow

525.00

1,802.00

142.00

180.00

85.00

Capital Expenditures

9.00

76.00

73.00

24.00

Sale of Fixed Assets & Businesses

15.00

2.00

Net Investing Cash Flow

6.00

76.00

73.00

24.00

8.00

Issuance/Reduction of Debt, Net

7.00

321.00

777.00

Net Financing Cash Flow

643.00

306.00

757.00

47.00

Net Change in Cash

124.00

1,420.00

688.00

156.00

140.00

Free Cash Flow

534.00

1,726.00

69.00

156.00

109.00

Deferred Taxes & Investment Tax Credit

1,338.00

Other Sources

14.00

Change in Capital Stock

650.00

15.00

20.00

47.00

About Cimetrix

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Address	6979 South High Tech Drive Salt Lake City Utah 84047 United States
Employees	-
Website	http://www.cimetrix.com
Updated	07/08/2019
Cimetrix, Inc. designs, develops, markets and supports factory connectivity and equipment control products. Its factory connectivity software allows for rapid and reliable implementation of the SEMI SECS/GEM, GEM 300, PV2, and EDA standards. Their flexible equipment control framework software enables equipment suppliers to design and implement their supervisory control, material handling, operator interface, platform and process control, and automation requirements of manufacturing facilities.