Remote Dynamics Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2002
2003
2004
2005
2006
Net Income before Extraordinaries
9,778.00
16,020.00
17,779.00
15,663.00
18,155.00
Depreciation, Depletion & Amortization
4,322.00
5,626.00
3,844.00
2,700.00
1,981.00
Other Funds
11,510.00
758.00
80.00
-
36.00
Funds from Operations
9,458.00
15,182.00
4,609.00
5,751.00
5,876.00
Changes in Working Capital
778.00
2,120.00
1,797.00
729.00
1,327.00
Net Operating Cash Flow
10,236.00
13,062.00
2,812.00
5,022.00
4,549.00
Capital Expenditures
1,251.00
575.00
856.00
962.00
57.00
Sale of Fixed Assets & Businesses
2,740.00
-
5.00
-
212.00
Purchase/Sale of Investments
3,543.00
7,677.00
-
-
-
Net Investing Cash Flow
2,054.00
7,102.00
851.00
962.00
655.00
Cash Dividends Paid - Total
-
-
-
368.00
-
Issuance/Reduction of Debt, Net
47.00
106.00
1,806.00
892.00
1,126.00
Net Financing Cash Flow
11,948.00
652.00
130.00
5,175.00
3,694.00
Net Change in Cash
342.00
5,308.00
3,793.00
809.00
200.00
Free Cash Flow
11,487.00
13,637.00
3,668.00
5,984.00
4,606.00
Other Sources
-
-
-
-
500.00
Change in Capital Stock
485.00
-
1,856.00
4,651.00
4,784.00
Miscellaneous Funds
-
0.00
0.00
-
-
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