Pacific CMA Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Net Income before Extraordinaries
702.90
8.50
327.50
357.30
2,496.90
Depreciation, Depletion & Amortization
589.50
762.40
780.00
938.30
1,123.10
Other Funds
1,628.40
3,971.60
677.50
1,219.90
101.90
Funds from Operations
1,435.30
263.20
1,299.30
1,384.60
897.50
Changes in Working Capital
218.10
1,533.60
4,821.60
1,692.20
631.70
Net Operating Cash Flow
1,217.20
1,270.40
3,522.30
307.60
265.80
Capital Expenditures
219.00
75.00
428.10
425.60
1,507.10
Sale of Fixed Assets & Businesses
111.10
430.90
58.40
15.70
61.90
Purchase/Sale of Investments
-
900.90
422.70
-
108.00
Net Investing Cash Flow
561.40
295.40
774.80
945.90
3,033.40
Issuance/Reduction of Debt, Net
572.20
4,252.40
4,230.70
2,949.60
3,640.20
Net Financing Cash Flow
1,056.20
2,017.40
4,908.20
1,724.50
3,530.40
Net Change in Cash
399.80
470.60
625.90
479.90
765.60
Free Cash Flow
998.20
1,345.40
3,950.40
733.20
1,241.30
Deferred Taxes & Investment Tax Credit
-
688.80
830.10
1,140.80
1,337.10
Net Assets from Acquisitions
613.60
-
-
674.60
624.60
Other Sources
210.10
249.60
17.60
138.60
100.00
Change in Capital Stock
-
1,736.60
-
5.20
7.80
Exchange Rate Effect
0.60
19.00
14.80
9.00
2.80
Other Uses
50.00
-
-
-
955.70
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
About Pacific CMA
View Profile
