Flint Telecom Group Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
2,120.50
14,562.30
28,865.80
9,251.90
169.40
Depreciation, Depletion & Amortization
-
1,583.40
1,315.90
1,222.60
392.70
Funds from Operations
369.70
6,364.50
3,461.10
3,920.80
420.50
Changes in Working Capital
61.50
1,675.10
1,256.80
2,815.60
81.20
Net Operating Cash Flow
308.20
4,689.50
2,204.30
1,105.10
339.30
Capital Expenditures
-
353.70
8.50
-
-
Sale of Fixed Assets & Businesses
150.00
-
6.50
-
-
Purchase/Sale of Investments
82.30
-
-
-
-
Net Investing Cash Flow
232.30
1,724.50
127.00
15.10
64.00
Issuance/Reduction of Debt, Net
7.20
6,445.00
1,172.20
1,131.50
296.20
Net Financing Cash Flow
7.30
6,335.00
1,172.20
1,164.00
296.20
Net Change in Cash
83.20
150.00
1,317.60
77.50
96.50
Free Cash Flow
308.20
5,043.20
2,212.80
1,105.10
339.30
Net Assets from Acquisitions
-
1,245.80
-
-
-
Other Sources
-
-
-
15.10
-
Change in Capital Stock
-
110.00
-
32.50
-
Exchange Rate Effect
-
71.10
158.50
3.50
10.70
Other Uses
-
125.00
125.00
-
64.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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