InfoNow Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
5,587.00
1,786.00
1.00
499.00
686.00
Depreciation, Depletion & Amortization
799.00
1,114.00
1,022.00
600.00
396.00
Other Funds
112.00
40.00
406.00
1.00
44.00
Funds from Operations
4,676.00
632.00
617.00
1,100.00
246.00
Changes in Working Capital
433.00
509.00
108.00
424.00
513.00
Net Operating Cash Flow
5,109.00
1,141.00
509.00
676.00
267.00
Capital Expenditures
1,655.00
580.00
303.00
230.00
266.00
Sale of Fixed Assets & Businesses
-
21.00
-
-
-
Net Investing Cash Flow
1,655.00
559.00
303.00
230.00
266.00
Issuance/Reduction of Debt, Net
112.00
198.00
131.00
79.00
70.00
Net Financing Cash Flow
5,421.00
54.00
25.00
363.00
464.00
Net Change in Cash
1,343.00
1,754.00
231.00
809.00
465.00
Free Cash Flow
6,764.00
1,721.00
206.00
446.00
1.00
Change in Capital Stock
5,309.00
144.00
156.00
442.00
534.00
Miscellaneous Funds
-
0.00
0.00
0.00
-
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