Radioio Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
1,262.60
920.80
954.70
746.60
3,291.40
Depreciation, Depletion & Amortization
200.20
109.80
81.40
40.40
24.10
Other Funds
483.80
552.80
7.90
254.90
293.50
Funds from Operations
1,062.40
791.00
722.90
706.20
1,449.90
Changes in Working Capital
269.40
155.20
635.60
315.60
572.10
Net Operating Cash Flow
793.00
635.80
87.30
390.60
877.80
Capital Expenditures
-
-
108.40
10.70
-
Net Investing Cash Flow
-
-
108.40
10.70
-
Issuance/Reduction of Debt, Net
320.00
80.00
-
-
550.00
Net Financing Cash Flow
803.80
632.80
207.90
404.90
1,008.50
Net Change in Cash
10.80
3.00
12.30
3.50
130.70
Free Cash Flow
793.00
635.80
195.70
401.30
877.80
Change in Capital Stock
-
-
200.00
150.00
165.00
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