Houston Interweb Design Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
1998
1999
2000
2001
Net Income before Extraordinaries
781.60
1,109.90
3,855.20
866.40
Depreciation, Depletion & Amortization
1.90
9.90
126.90
101.40
Other Funds
-
7.10
68.10
247.80
Funds from Operations
22.20
651.60
1,442.10
361.40
Changes in Working Capital
25.40
66.20
771.80
48.50
Net Operating Cash Flow
3.20
717.80
670.30
312.90
Capital Expenditures
2.30
6.00
136.70
-
Sale of Fixed Assets & Businesses
-
-
-
13.50
Purchase/Sale of Investments
-
0.10
0.10
10.30
Net Investing Cash Flow
2.30
6.10
136.70
3.20
Issuance/Reduction of Debt, Net
7.90
29.20
-
36.60
Net Financing Cash Flow
7.90
867.90
662.50
291.90
Net Change in Cash
8.80
144.10
144.50
17.80
Free Cash Flow
0.80
723.70
705.00
312.90
Deferred Taxes & Investment Tax Credit
7.50
2.50
-
-
Change in Capital Stock
0.00
904.20
730.60
7.50
Miscellaneous Funds
0.00
-
-
-
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