NNRF Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
Net Income before Extraordinaries
12,188.00
16,145.60
Depreciation, Depletion & Amortization
2.10
0.60
Other Funds
10,774.80
14,101.10
Funds from Operations
1,411.00
2,043.90
Changes in Working Capital
517.20
172.00
Sale of Fixed Assets & Businesses
5.70
2.50
Cash Dividends Paid - Total
0.00
0.00
Net Change in Cash
103.40
57.00
Deferred Taxes & Investment Tax Credit
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
Exchange Rate Effect
3.30
0.00
Extraordinaries
0.00
0.00
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