CYIOS Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
259.80
53.80
4.00
394.10
118.90
Depreciation, Depletion & Amortization
0.10
0.80
0.80
0.80
-
Other Funds
130.00
48.50
-
50.00
-
Funds from Operations
259.90
15.20
147.40
5.80
79.50
Changes in Working Capital
188.60
18.40
129.00
73.40
35.90
Net Operating Cash Flow
71.30
33.60
18.40
79.20
43.60
Capital Expenditures
3.90
-
-
-
-
Net Investing Cash Flow
3.90
90.10
28.20
-
-
Issuance/Reduction of Debt, Net
65.50
10.40
17.30
19.60
54.50
Net Financing Cash Flow
47.30
38.10
2.70
30.40
54.50
Net Change in Cash
20.10
18.40
49.40
48.80
10.90
Free Cash Flow
67.40
33.60
18.40
79.20
43.60
Other Sources
-
-
28.20
-
-
Change in Capital Stock
148.20
-
20.00
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
About CYIOS
View Profile
