Itronics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2010
2012
Net Income before Extraordinaries
4,906.60
3,809.90
10,482.50
-
-
Depreciation, Depletion & Amortization
306.10
498.90
462.20
-
-
Other Funds
51.20
10.20
8.00
-
-
Funds from Operations
2,331.70
2,225.20
2,489.00
-
-
Changes in Working Capital
183.20
527.00
598.20
-
-
Net Operating Cash Flow
2,148.50
1,698.20
1,890.90
-
-
Capital Expenditures
98.00
29.80
61.80
-
-
Sale of Fixed Assets & Businesses
1.40
-
-
-
-
Purchase/Sale of Investments
10.20
229.40
348.00
-
-
Net Investing Cash Flow
86.40
199.50
286.20
-
-
Issuance/Reduction of Debt, Net
1,952.80
1,690.40
1,829.80
-
-
Net Financing Cash Flow
2,253.90
1,460.60
1,697.60
-
-
Net Change in Cash
19.10
38.10
93.00
-
-
Free Cash Flow
2,246.40
1,728.00
1,952.30
-
-
Change in Capital Stock
352.30
240.10
140.10
-
-
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