Voice Assist Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
32.00
50.40
1,297.10
10,237.60
3,062.40
Depreciation, Depletion & Amortization
-
-
141.10
157.70
164.50
Other Funds
1.10
0.10
-
-
-
Funds from Operations
22.00
45.40
985.40
2,851.00
1,364.10
Changes in Working Capital
14.20
26.80
24.50
415.20
320.00
Net Operating Cash Flow
7.80
18.70
1,009.90
2,435.80
1,044.20
Capital Expenditures
-
-
188.30
270.80
132.90
Net Investing Cash Flow
-
-
188.30
270.80
132.90
Issuance/Reduction of Debt, Net
-
-
903.90
18.70
139.80
Net Financing Cash Flow
8.60
49.90
1,813.90
2,096.70
1,222.70
Net Change in Cash
0.80
31.30
615.70
609.90
45.60
Free Cash Flow
7.80
18.70
1,094.10
2,521.10
1,060.90
Change in Capital Stock
7.50
50.00
910.00
2,078.00
1,082.90
Miscellaneous Funds
0.00
0.00
-
-
0.00
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