E-Debit Global Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
650.90
1,287.70
1,152.90
1,095.90
831.30
Depreciation, Depletion & Amortization
96.10
101.70
80.10
99.80
103.10
Other Funds
-
-
-
312.30
-
Funds from Operations
467.60
431.10
69.20
935.10
347.20
Changes in Working Capital
459.50
663.00
56.80
151.40
180.90
Net Operating Cash Flow
8.10
231.90
126.00
783.70
528.10
Capital Expenditures
143.00
26.90
673.60
48.70
-
Sale of Fixed Assets & Businesses
32.70
36.50
20.30
-
-
Net Investing Cash Flow
108.40
276.50
653.20
48.70
-
Issuance/Reduction of Debt, Net
135.70
-
618.30
583.00
508.20
Net Financing Cash Flow
135.70
617.90
715.70
895.30
508.20
Net Change in Cash
142.40
517.70
2.80
96.50
49.60
Free Cash Flow
151.10
205.00
799.60
832.40
528.10
Other Sources
2.00
9.50
-
-
-
Change in Capital Stock
-
617.90
97.40
-
-
Exchange Rate Effect
109.70
55.70
66.30
33.60
29.70
Other Uses
-
295.60
-
-
-
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
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