Isonics Corp. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
4,163.00
15,177.00
32,341.00
13,165.00
11,214.00
Depreciation, Depletion & Amortization
280.00
1,925.00
1,677.00
2,260.00
2,417.00
Other Funds
984.00
3,411.00
16,448.00
991.00
3,048.00
Funds from Operations
2,899.00
9,841.00
14,216.00
9,914.00
5,749.00
Changes in Working Capital
529.00
478.00
1,184.00
97.00
5,055.00
Net Operating Cash Flow
3,428.00
9,363.00
15,400.00
9,817.00
694.00
Capital Expenditures
43.00
3,741.00
1,634.00
1,707.00
116.00
Sale of Fixed Assets & Businesses
-
-
-
672.00
60.00
Purchase/Sale of Investments
-
-
336.00
100.00
527.00
Net Investing Cash Flow
43.00
3,790.00
4,438.00
1,135.00
1,276.00
Cash Dividends Paid - Total
-
132.00
101.00
-
-
Issuance/Reduction of Debt, Net
48.00
20,901.00
834.00
10,907.00
1,211.00
Net Financing Cash Flow
6,420.00
30,668.00
826.00
10,922.00
1,211.00
Net Change in Cash
2,949.00
17,515.00
19,012.00
30.00
629.00
Free Cash Flow
3,471.00
13,104.00
17,034.00
11,524.00
810.00
Net Assets from Acquisitions
-
49.00
2,468.00
-
-
Other Sources
-
-
-
-
805.00
Change in Capital Stock
6,468.00
9,899.00
1,761.00
15.00
-
Miscellaneous Funds
-
-
0.00
-
-
About Isonics
View Profile
