InfoSearch Media Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
1,801.50
4,322.90
315.00
4,039.90
1,536.30
Depreciation, Depletion & Amortization
19.90
77.80
420.60
615.50
118.50
Other Funds
104.50
4.00
-
-
-
Funds from Operations
1,781.50
4,245.10
844.20
2,250.40
1,493.10
Changes in Working Capital
2,136.40
5,509.00
5,317.50
2,045.00
472.90
Net Operating Cash Flow
354.90
1,263.90
4,473.30
4,295.40
1,966.00
Capital Expenditures
80.90
190.10
763.00
87.00
89.00
Sale of Fixed Assets & Businesses
-
-
-
2,937.10
-
Net Investing Cash Flow
80.90
190.10
763.00
1,989.70
271.60
Issuance/Reduction of Debt, Net
5.50
48.70
32.00
33.00
17.60
Net Financing Cash Flow
70.00
44.70
8,735.80
27.20
14.00
Net Change in Cash
204.00
1,118.60
3,499.60
2,332.90
1,708.40
Free Cash Flow
274.00
1,073.80
4,631.70
4,333.00
2,054.90
Net Assets from Acquisitions
-
-
-
479.90
-
Other Sources
-
-
-
-
360.50
Change in Capital Stock
40.00
-
8,767.80
5.80
3.60
Other Uses
-
-
-
380.50
-
Miscellaneous Funds
0.00
0.00
-
0.00
0.00
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