Technology & Telecommunication Services » Software | Prism Software Corp.

Prism Software Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
2,345.90
2,307.40
5,254.00
1,373.80
1,460.10
Depreciation, Depletion & Amortization
43.90
48.00
13.10
16.90
33.60
Other Funds
290.70
140.90
3,173.90
931.00
222.90
Funds from Operations
2,011.20
2,118.40
2,067.10
2,287.90
1,203.60
Changes in Working Capital
147.70
578.20
698.90
874.70
163.60
Net Operating Cash Flow
1,863.60
1,540.20
1,368.10
1,413.30
1,367.20
Capital Expenditures
47.00
4.60
8.60
29.40
41.70
Net Investing Cash Flow
47.00
4.60
8.60
29.40
41.70
Issuance/Reduction of Debt, Net
1,793.20
1,512.60
1,381.00
1,820.50
1,100.00
Net Financing Cash Flow
1,917.70
1,510.10
1,381.00
1,820.50
1,100.00
Net Change in Cash
7.10
34.70
4.20
377.80
308.90
Free Cash Flow
1,910.60
1,544.80
1,376.80
1,442.70
1,408.90
Change in Capital Stock
124.50
2.50
-
-
-
Miscellaneous Funds
0.00
-
0.00
0.00
-

About Prism Software

View Profile
Address
15500 Rockfield Boulevard
Irvine California 92618
United States
Employees -
Website http://www.prism-software.com
Updated 07/08/2019
Prism Software Corp. provides document management software products. It serves the variable data printing, document output management, and legacy data printing and conversion markets. The company's product portfolio consists of DocAudit, DocForm, DocQueue, DocRecord, DocSystem, GroupPoint, PrintPath, ScanPath, and ScanPath Desktop.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.