Novint Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2005
2006
2007
2008
Net Income before Extraordinaries
990.60
3,386.40
4,309.70
8,096.50
9,646.50
Depreciation, Depletion & Amortization
269.90
123.50
106.50
316.00
545.00
Other Funds
557.90
1,262.70
2,098.70
1,779.70
2,252.40
Funds from Operations
162.70
2,000.20
2,104.50
6,000.80
6,849.10
Changes in Working Capital
45.90
8.70
294.20
856.50
381.10
Net Operating Cash Flow
-
-
-
-
7,230.20
Capital Expenditures
-
-
-
-
792.90
Sale of Fixed Assets & Businesses
-
-
-
12.00
-
Net Investing Cash Flow
-
-
-
-
792.90
Issuance/Reduction of Debt, Net
-
-
-
-
5,535.10
Net Financing Cash Flow
-
-
-
-
5,374.00
Net Change in Cash
27.30
1,287.30
213.30
2,448.90
2,649.10
Free Cash Flow
-
-
-
-
7,365.40
Change in Capital Stock
-
-
-
-
161.10
Miscellaneous Funds
-
-
-
-
0.00
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