Badger Paper Mills Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
3,066.00
3,846.00
1,899.00
3,091.00
7,583.00
Depreciation, Depletion & Amortization
3,005.00
3,355.00
2,442.00
2,475.00
2,481.00
Other Funds
538.00
1,502.00
1,077.00
48.00
4,604.00
Funds from Operations
203.00
6,388.00
3,679.00
1,332.00
838.00
Changes in Working Capital
2,436.00
648.00
627.00
778.00
444.00
Net Operating Cash Flow
2,233.00
5,740.00
4,306.00
2,110.00
1,282.00
Capital Expenditures
2,265.00
1,439.00
3,165.00
730.00
747.00
Sale of Fixed Assets & Businesses
61.00
1,761.00
1,374.00
-
-
Purchase/Sale of Investments
525.00
-
-
-
-
Net Investing Cash Flow
1,679.00
258.00
1,627.00
730.00
747.00
Issuance/Reduction of Debt, Net
243.00
6,314.00
2,241.00
2,394.00
1,799.00
Net Financing Cash Flow
243.00
6,314.00
2,241.00
2,394.00
1,799.00
Net Change in Cash
311.00
316.00
438.00
446.00
230.00
Free Cash Flow
32.00
4,301.00
1,141.00
2,840.00
2,029.00
Deferred Taxes & Investment Tax Credit
680.00
689.00
415.00
764.00
340.00
Other Sources
-
-
164.00
-
-
Miscellaneous Funds
0.00
-
0.00
-
-
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