Instructivision Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
1998
1999
2000
2001
2002
Net Income before Extraordinaries
159.30
269.00
54.60
194.90
9.10
Depreciation, Depletion & Amortization
182.40
152.60
126.90
52.70
92.20
Other Funds
16.30
4.40
85.20
137.40
17.30
Funds from Operations
20.40
86.00
68.80
53.70
91.60
Changes in Working Capital
5.80
101.80
100.40
94.60
34.60
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
24.50
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
10.00
10.40
3.60
5.90
95.10
Deferred Taxes & Investment Tax Credit
19.00
26.00
27.50
58.50
8.70
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
13.10
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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