RadView Software Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
3,967.00
356.00
1,425.00
130.00
611.00
Depreciation, Depletion & Amortization
81.00
43.00
27.00
8.00
-
Other Funds
1,000.00
-
-
-
-
Funds from Operations
3,488.00
95.00
265.00
204.00
241.00
Changes in Working Capital
12.00
722.00
189.00
7.00
318.00
Net Operating Cash Flow
3,476.00
627.00
76.00
197.00
77.00
Capital Expenditures
47.00
10.00
-
-
-
Net Investing Cash Flow
52.00
10.00
40.00
-
-
Net Financing Cash Flow
4,179.00
-
-
-
-
Net Change in Cash
651.00
637.00
36.00
197.00
77.00
Free Cash Flow
3,523.00
637.00
76.00
197.00
77.00
Other Sources
-
-
40.00
-
-
Change in Capital Stock
3,179.00
-
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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