MegaTech Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
1.60
67.70
2.10
101.10
63.10
Depreciation, Depletion & Amortization
19.10
17.50
20.80
25.60
26.40
Other Funds
4.20
0.40
2.30
10.60
4.50
Funds from Operations
24.90
85.70
25.20
137.40
94.00
Changes in Working Capital
158.20
106.60
27.90
227.30
216.70
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
1.70
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
111.70
48.30
36.60
33.80
171.80
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
About MegaTech
View Profile
