Greenplex Services Inc. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2009
2010
2011
2012
2014
Net Income before Extraordinaries
46.80
47.20
38.90
15.90
329.80
Depreciation, Depletion & Amortization
0.40
5.20
5.70
5.70
4.10
Funds from Operations
46.50
42.00
33.20
10.20
253.80
Changes in Working Capital
11.50
8.00
5.30
9.70
27.10
Net Operating Cash Flow
34.90
34.00
27.90
19.90
226.70
Capital Expenditures
5.80
20.10
-
-
-
Purchase/Sale of Investments
-
-
-
-
325.70
Net Investing Cash Flow
5.80
20.10
-
-
325.70
Issuance/Reduction of Debt, Net
-
-
9.20
10.50
346.50
Net Financing Cash Flow
88.60
7.50
28.00
20.50
564.00
Net Change in Cash
47.90
46.60
0.10
0.60
11.50
Free Cash Flow
40.70
54.10
27.90
19.90
226.70
Change in Capital Stock
88.60
7.50
15.00
10.00
217.50
About Greenplex Services
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