Ecuity Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2002
2003
2004
2005
2006
Net Income before Extraordinaries
508.70
787.20
11,252.70
4,975.80
5,648.50
Depreciation, Depletion & Amortization
4.70
4.70
225.90
446.20
446.40
Other Funds
-
74.40
-
-
173.90
Funds from Operations
408.00
600.10
4,777.80
3,123.30
3,057.90
Changes in Working Capital
206.00
198.90
837.40
1,462.10
948.30
Net Operating Cash Flow
201.90
401.30
3,940.50
1,661.20
2,109.60
Capital Expenditures
-
-
181.80
71.20
20.80
Sale of Fixed Assets & Businesses
-
-
-
3.50
-
Net Investing Cash Flow
-
-
186.30
67.70
20.80
Issuance/Reduction of Debt, Net
8.50
316.00
2,225.50
2,305.60
1,911.00
Net Financing Cash Flow
211.00
391.20
4,233.80
1,736.90
2,034.90
Net Change in Cash
9.10
10.10
107.00
8.00
95.50
Free Cash Flow
201.90
401.30
4,122.30
1,732.30
2,130.50
Other Sources
-
-
-
-
0.00
Change in Capital Stock
202.50
0.80
2,008.30
568.80
50.00
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