Interact Holdings Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
629.70
527.10
1,500.40
2,820.10
3,253.70
Depreciation, Depletion & Amortization
0.30
189.30
171.00
207.30
175.40
Other Funds
362.90
270.10
1,356.70
1,048.50
887.50
Funds from Operations
266.50
138.70
27.30
1,564.30
2,190.80
Changes in Working Capital
5.60
137.00
148.20
462.00
563.40
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
14.60
304.60
201.90
186.30
20.70
Deferred Taxes & Investment Tax Credit
0.00
70.90
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
-
Exchange Rate Effect
-
-
-
7.00
6.10
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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