Mansfelder Metals Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2006
Net Income before Extraordinaries
13,839.00
9,478.00
3,327.00
2,555.00
2,515.00
Depreciation, Depletion & Amortization
588.00
489.00
241.00
55.00
317.00
Other Funds
-
-
-
400.00
392.00
Funds from Operations
23,351.00
4,512.00
192.00
2,712.00
1,227.00
Changes in Working Capital
1,267.00
3,349.00
3,389.00
2,540.00
666.00
Net Operating Cash Flow
22,084.00
7,861.00
3,581.00
172.00
1,893.00
Capital Expenditures
1,334.00
47.00
2.00
8.00
655.00
Sale of Fixed Assets & Businesses
-
16.00
8.00
725.00
-
Purchase/Sale of Investments
42,038.00
7,189.00
-
-
-
Net Investing Cash Flow
35,391.00
5,548.00
6.00
717.00
655.00
Issuance/Reduction of Debt, Net
-
-
-
-
251.00
Net Financing Cash Flow
88.00
-
-
183.00
611.00
Net Change in Cash
13,395.00
2,313.00
3,575.00
362.00
767.00
Free Cash Flow
22,218.00
7,908.00
3,583.00
180.00
1,238.00
Deferred Taxes & Investment Tax Credit
1,599.00
985.00
1,921.00
-
-
Change in Capital Stock
88.00
-
-
217.00
32.00
Exchange Rate Effect
-
-
-
-
140.00
Other Uses
5,313.00
1,610.00
-
-
-
Miscellaneous Funds
0.00
-
0.00
0.00
0.00
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