Business & Consumer Services » Computer Services | WeedHire International Inc.

WeedHire International Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
543.70
415.90
509.80
1,321.40
1,939.40
Depreciation, Depletion & Amortization
20.50
19.80
56.90
76.20
88.10
Other Funds
-
-
32.50
-
-
Funds from Operations
608.60
328.90
327.70
819.30
1,384.30
Changes in Working Capital
449.40
211.10
435.80
94.50
1,263.00
Net Operating Cash Flow
159.10
117.80
108.10
724.80
121.30
Capital Expenditures
35.50
94.90
80.70
124.70
11.70
Sale of Fixed Assets & Businesses
-
-
-
-
5.70
Net Investing Cash Flow
35.50
94.90
80.70
188.90
29.30
Issuance/Reduction of Debt, Net
63.80
463.70
9.40
32.80
155.30
Net Financing Cash Flow
58.80
944.80
41.90
32.80
155.30
Net Change in Cash
64.90
732.10
230.80
880.90
63.40
Free Cash Flow
123.70
212.70
188.80
849.50
133.00
Change in Capital Stock
5.00
481.20
-
-
-
Other Uses
-
-
-
64.20
35.40

About WeedHire International

View Profile
Address
17-09 Zink Place
Fair Lawn New Jersey 07410
United States
Employees -
Website http://www.weedhire.com
Updated 07/08/2019
WeedHire International, Inc. provides green technology solutions to the information technology industry. It manages the equipment needs of government and commercial clients by buying, reselling or recycling in an environmentally and regulatory compliant manner, computers and other technology hardware. The company works with partners in all markets, including technology original equipment manufacturers, government, healthcare, education and commercial with environmentally friendly information technology asset recovery solutions.

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