FlexiInternational Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
18,481.00
157.00
1,383.00
1,244.00
828.00
Depreciation, Depletion & Amortization
2,518.00
1,310.00
845.00
197.00
152.00
Other Funds
6,065.00
296.00
556.00
54.00
60.00
Funds from Operations
9,898.00
1,763.00
18.00
1,165.00
760.00
Changes in Working Capital
1,901.00
2,222.00
250.00
351.00
126.00
Net Operating Cash Flow
7,997.00
459.00
232.00
814.00
634.00
Capital Expenditures
610.00
21.00
23.00
74.00
35.00
Sale of Fixed Assets & Businesses
33.00
40.00
1.00
-
-
Purchase/Sale of Investments
-
108.00
108.00
-
-
Net Investing Cash Flow
577.00
89.00
86.00
261.00
35.00
Issuance/Reduction of Debt, Net
2,401.00
172.00
617.00
227.00
616.00
Net Financing Cash Flow
2,469.00
167.00
608.00
227.00
616.00
Net Change in Cash
6,002.00
485.00
752.00
292.00
60.00
Free Cash Flow
8,607.00
480.00
255.00
740.00
599.00
Deferred Taxes & Investment Tax Credit
-
-
-
330.00
160.00
Change in Capital Stock
68.00
5.00
9.00
-
-
Exchange Rate Effect
103.00
230.00
2.00
34.00
43.00
Other Uses
-
-
-
187.00
-
Miscellaneous Funds
0.00
0.00
0.00
-
0.00
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