Exobox Technologies Corp. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
2,488.30
3,668.90
3,217.60
6,480.70
4,538.70
Depreciation, Depletion & Amortization
5.00
8.70
24.70
90.00
94.00
Other Funds
762.50
2,203.00
1,148.60
3,048.40
2,417.80
Funds from Operations
1,720.90
1,457.20
2,044.40
3,342.30
2,026.90
Changes in Working Capital
393.50
1,035.00
401.40
785.50
1,432.20
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
117.70
109.40
759.00
767.30
0.00
Deferred Taxes & Investment Tax Credit
0.00
0.00
-
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Exchange Rate Effect
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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