Defentect Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
21.80
609.00
1,181.90
1,785.80
4,180.30
Depreciation, Depletion & Amortization
-
2.60
4.40
6.00
6.90
Other Funds
-
-
12.50
165.00
-
Funds from Operations
21.80
606.40
1,179.20
1,657.90
605.30
Changes in Working Capital
10.40
9.00
0.60
374.60
84.70
Net Operating Cash Flow
11.40
615.40
1,178.60
1,283.30
690.10
Capital Expenditures
1.60
17.80
11.10
-
-
Net Investing Cash Flow
1.60
17.80
11.10
-
-
Issuance/Reduction of Debt, Net
-
-
-
287.10
618.00
Net Financing Cash Flow
2,172.90
740.80
12.50
184.60
708.00
Net Change in Cash
2,182.80
107.60
1,202.20
1,098.70
17.90
Free Cash Flow
9.90
633.20
1,189.70
1,283.30
690.10
Change in Capital Stock
2,172.90
740.80
-
62.50
90.00
Miscellaneous Funds
0.00
-
0.00
0.00
-
About Defentect Group
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