Madison Ave Media Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2008
2009
2010
Net Income before Extraordinaries
18.80
410.50
1,126.30
Depreciation, Depletion & Amortization
-
2.80
32.20
Other Funds
24.90
38.10
1,038.50
Funds from Operations
18.80
407.70
1,094.10
Changes in Working Capital
5.50
365.10
562.00
Net Operating Cash Flow
13.30
42.60
532.10
Capital Expenditures
0.00
13.90
498.60
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
Purchase/Sale of Investments
0.00
0.00
0.00
Net Investing Cash Flow
0.00
13.90
498.60
Cash Dividends Paid - Total
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
0.00
0.00
0.00
Net Financing Cash Flow
25.00
39.80
1,042.50
Net Change in Cash
11.70
16.60
11.80
Free Cash Flow
13.30
56.40
680.70
Net Assets from Acquisitions
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
Change in Capital Stock
0.10
1.70
4.00
Exchange Rate Effect
-
-
0.00
Other Uses
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
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