Business & Consumer Services » Business Services | Access Worldwide Communications Inc.

Access Worldwide Communications Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
11,641.00
1,411.00
4,680.70
2,886.10
5,004.40
Depreciation, Depletion & Amortization
1,621.00
1,251.60
905.20
1,037.90
1,463.50
Other Funds
933.00
-
-
-
-
Funds from Operations
223.00
468.70
5,325.70
1,442.00
609.30
Changes in Working Capital
541.00
3,448.10
748.10
4,566.70
1,058.00
Net Operating Cash Flow
318.00
3,916.90
4,577.60
6,008.70
448.70
Capital Expenditures
587.00
832.80
2,845.80
752.50
1,455.20
Sale of Fixed Assets & Businesses
-
-
-
9,751.50
15.40
Net Investing Cash Flow
1,421.00
709.80
2,914.80
9,312.90
550.20
Issuance/Reduction of Debt, Net
1,152.00
1,113.50
3,455.40
2,228.70
62.40
Net Financing Cash Flow
15.00
1,109.20
6,677.80
2,223.20
308.20
Net Change in Cash
1,724.00
2,097.80
814.60
1,081.10
409.60
Free Cash Flow
905.00
3,084.00
7,423.40
6,761.20
1,006.40
Other Sources
-
123.00
-
314.00
889.60
Change in Capital Stock
2,100.00
4.30
3,222.40
5.50
245.80
Other Uses
834.00
-
69.00
-
-
Miscellaneous Funds
0.00
0.00
-
-
-

About Access Worldwide Communications

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Address
301 Yamato Road
Boca Raton Florida 33431
United States
Employees -
Website http://www.accessww.com
Updated 07/08/2019
Provides business support sales services .

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