Creator Capital Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
158.60
54.20
114.50
628.80
807.50
Other Funds
-
23.40
-
-
-
Funds from Operations
158.60
54.20
113.00
122.10
113.40
Changes in Working Capital
165.10
28.80
66.00
89.80
73.50
Net Operating Cash Flow
6.50
25.40
47.00
32.30
39.80
Issuance/Reduction of Debt, Net
3.90
-
48.80
25.60
38.20
Net Financing Cash Flow
3.90
23.40
48.80
25.60
38.20
Net Change in Cash
2.60
2.00
1.80
6.80
1.60
Free Cash Flow
6.50
25.40
47.00
32.30
39.80
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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