Stonepath Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
2,994.00
3,566.00
7,139.00
13,043.40
9,773.70
Depreciation, Depletion & Amortization
232.00
1,002.00
2,660.00
4,189.00
4,322.90
Other Funds
1,657.00
103.00
866.00
5,019.30
625.30
Funds from Operations
1,105.00
4,671.00
8,970.00
3,219.80
3,578.60
Changes in Working Capital
602.00
5,254.00
11,689.00
1,641.50
8,579.60
Sale of Fixed Assets & Businesses
33.00
-
-
-
146.50
Net Change in Cash
13,872.00
12,962.00
808.00
273.50
1,800.20
Deferred Taxes & Investment Tax Credit
-
-
1,695.00
615.30
1,246.90
Net Assets from Acquisitions
18,011.00
10,497.00
9,386.00
8,004.30
-
Other Sources
1,000.00
-
-
-
-
Exchange Rate Effect
-
-
-
33.90
221.70
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