Telos Corp. 12% Exch. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
29,681.00
5,546.00
10,688.00
2,309.00
-
Depreciation, Depletion & Amortization
1,855.00
2,001.00
1,431.00
1,472.00
-
Other Funds
0.00
900.00
1,800.00
1,417.00
-
Funds from Operations
10,405.00
8,932.00
13,020.00
11,642.00
-
Changes in Working Capital
11,852.00
8,821.00
13,335.00
6,865.00
-
Net Operating Cash Flow
1,447.00
111.00
315.00
4,777.00
-
Capital Expenditures
753.00
616.00
644.00
1,075.00
-
Sale of Fixed Assets & Businesses
0.00
5,803.00
0.00
0.00
-
Purchase/Sale of Investments
0.00
4,109.00
4,005.00
103.00
-
Net Investing Cash Flow
753.00
1,085.00
3,361.00
972.00
-
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
521.00
448.00
1,307.00
2,335.00
-
Net Financing Cash Flow
521.00
1,348.00
3,107.00
3,752.00
-
Net Change in Cash
173.00
152.00
61.00
56.00
-
Free Cash Flow
694.00
505.00
959.00
3,702.00
-
Deferred Taxes & Investment Tax Credit
0.00
0.00
6,033.00
3,287.00
-
Net Assets from Acquisitions
0.00
7.00
0.00
0.00
-
Other Sources
0.00
0.00
0.00
0.00
-
Change in Capital Stock
0.00
0.00
0.00
0.00
-
Exchange Rate Effect
-
-
-
3.00
-
Other Uses
0.00
0.00
0.00
0.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
Extraordinaries
0.00
0.00
0.00
0.00
-
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