enherent Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
743.50
297.50
412.10
428.60
1,262.00
Depreciation, Depletion & Amortization
297.50
258.80
219.50
202.80
273.30
Other Funds
152.60
-
83.30
-
-
Funds from Operations
321.30
247.90
882.30
804.50
159.00
Changes in Working Capital
34.80
891.40
298.30
642.20
642.70
Net Operating Cash Flow
356.10
1,139.30
1,180.50
1,446.70
483.70
Capital Expenditures
122.80
41.70
80.00
64.70
96.20
Sale of Fixed Assets & Businesses
892.30
-
-
-
-
Net Investing Cash Flow
368.10
41.70
80.00
64.70
96.20
Issuance/Reduction of Debt, Net
413.90
787.00
531.80
1,403.50
1,398.70
Net Financing Cash Flow
279.90
786.50
610.50
1,403.50
1,398.70
Net Change in Cash
291.90
311.10
490.00
21.50
1,011.20
Free Cash Flow
478.90
1,097.60
1,100.50
1,382.00
387.60
Deferred Taxes & Investment Tax Credit
50.90
-
-
-
-
Net Assets from Acquisitions
401.40
-
-
-
-
Change in Capital Stock
18.50
0.50
4.60
-
-
Miscellaneous Funds
0.00
-
0.00
-
-
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