Thinkpath Cash Flow | StatInvestor

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Thinkpath Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2002

2003

2004

2005

2006

Depreciation, Depletion & Amortization

716.80

524.60

370.80

634.80

Funds from Operations

2,785.20

304.40

1,845.10

2,441.30

1,421.50

Net Operating Cash Flow

331.80

169.60

1,468.40

99.50

1,020.30

Capital Expenditures

194.90

163.50

189.90

354.60

29.50

Net Investing Cash Flow

1,142.10

17.10

198.20

358.10

1,177.40

Net Financing Cash Flow

1,049.10

557.20

1,325.60

133.00

2,286.00

Net Change in Cash

368.20

369.40

303.30

57.10

9.00

Free Cash Flow

526.70

333.10

1,658.30

255.00

1,049.80

Change in Capital Stock

229.10

Exchange Rate Effect

129.40

1.00

37.60

68.50

97.30

Miscellaneous Funds

0.00

About Thinkpath

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Address	190 Attwell Drive Suite 550 Toronto Ontario M9W 6H8 Canada
Employees	-
Website	-
Updated	07/08/2019
Provides human resources, engineering consulting, and publishing services .