Cordia Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
970.50
169.80
1,265.50
3,095.30
3,093.20
Depreciation, Depletion & Amortization
7.60
48.90
314.00
755.90
1,187.00
Other Funds
-
-
-
309.00
-
Funds from Operations
285.40
552.30
6,753.70
1,215.60
2,729.50
Changes in Working Capital
274.90
127.50
6,837.00
92.10
608.60
Net Operating Cash Flow
10.60
424.70
83.30
1,307.70
3,338.10
Capital Expenditures
27.10
196.80
1,089.30
1,130.40
1,406.40
Purchase/Sale of Investments
6.60
-
-
-
339.30
Net Investing Cash Flow
18.80
196.80
1,344.40
1,491.20
2,304.20
Issuance/Reduction of Debt, Net
31.90
8.10
2.60
68.10
146.10
Net Financing Cash Flow
70.40
39.10
2,072.40
386.90
361.10
Net Change in Cash
41.00
188.80
644.70
574.00
628.20
Free Cash Flow
37.70
227.90
570.60
929.00
2,637.40
Deferred Taxes & Investment Tax Credit
-
-
269.00
269.00
2.00
Net Assets from Acquisitions
-
-
-
245.70
367.20
Other Sources
1.80
-
-
-
-
Change in Capital Stock
38.50
31.00
2,075.00
9.80
215.00
Exchange Rate Effect
-
-
-
3.50
44.60
Other Uses
-
-
255.10
115.20
191.30
Miscellaneous Funds
0.00
0.00
-
0.00
0.00
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