Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | 33,030 | 11,860 | 37,250 | 10,010 |
| Depreciation Amortization | 17,170 | 14,600 | 13,080 | 16,880 | 44,940 |
| Other Working Capital | -1,690 | 14,370 | 10,010 | 3,390 | 590 |
| Other Operating Activity | 2,890 | -6,360 | 12,430 | -14,260 | -29,590 |
| Operating Cash Flow | $53,370 | $55,640 | $47,380 | $43,260 | $25,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,900 | -4,000 | -9,720 | -12,680 | -24,450 |
| Net Acquisitions | 0 | 2,320 | 2,020 | -5,220 | -13,030 |
| Other Investing Activity | 1,520 | -11,150 | -33,300 | -950 | 43,690 |
| Investing Cash Flow | $-3,380 | $-12,830 | $-41,000 | $-18,850 | $6,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,980 | -29,960 | -10,160 | 0 | -4,230 |
| Other Financing Activity | -22,700 | -23,000 | -49,620 | 12,890 | 280 |
| Financing Cash Flow | $-42,680 | $-52,960 | $-59,780 | $12,890 | $-3,950 |
| Exchange Rate Effect | 3,000 | -230 | 2,480 | 7,820 | 6,410 |
| Beginning Cash Position | 100,200 | 110,600 | 161,520 | 116,400 | 81,760 |
| End Cash Position | 110,500 | 100,200 | 110,600 | 161,520 | 116,400 |
| Net Cash Flow | $10,300 | $-10,390 | $-50,920 | $45,120 | $34,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,370 | 55,640 | 47,380 | 43,260 | 25,950 |
| Free Cash Flow | 53,370 | 55,640 | 47,380 | 43,260 | 25,950 |