Clenergen Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
14.40
19.30
12.00
1,071.60
34,853.90
Depreciation, Depletion & Amortization
-
-
-
1.10
6.20
Other Funds
0.00
0.00
0.00
1.10
29,809.90
Funds from Operations
14.40
19.30
1.00
1,071.60
5,037.80
Changes in Working Capital
4.90
5.00
0.10
172.40
1,305.40
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
80.70
14.30
0.00
1.50
391.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Exchange Rate Effect
-
-
894.30
26.90
172.20
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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