Celexpress Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
4,861.10
47,515.10
27,989.00
36,836.00
16,590.20
Depreciation, Depletion & Amortization
730.90
3,541.70
10,887.00
11,938.00
4,523.90
Other Funds
308.70
-
146.00
-
-
Funds from Operations
3,231.10
11,130.80
12,245.00
11,173.00
10,687.40
Changes in Working Capital
1,455.30
217.40
556.00
2,881.00
577.00
Net Operating Cash Flow
1,775.80
11,348.20
11,689.00
14,054.00
10,110.40
Capital Expenditures
1,311.60
863.90
1,790.00
2,397.00
6,991.40
Purchase/Sale of Investments
-
-
350.00
-
-
Net Investing Cash Flow
1,311.60
863.90
2,177.00
2,397.00
7,639.20
Issuance/Reduction of Debt, Net
4,567.10
1,200.00
3,464.00
17,483.00
4,433.40
Net Financing Cash Flow
7,143.40
8,800.00
13,396.00
17,483.00
16,933.40
Net Change in Cash
4,056.00
3,412.10
470.00
1,032.00
816.20
Free Cash Flow
3,087.40
12,212.10
13,479.00
16,451.00
17,101.80
Net Assets from Acquisitions
-
-
37.00
-
-
Change in Capital Stock
2,885.00
10,000.00
10,078.00
-
12,500.00
Other Uses
-
-
-
-
647.80
Miscellaneous Funds
-
-
0.00
-
0.00
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