Greenwood Hall Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2015
2016
Net Income before Extraordinaries
9,841.90
8,524.40
Depreciation, Depletion & Amortization
63.90
65.60
Other Funds
5,728.10
4,792.60
Funds from Operations
4,049.90
3,666.30
Changes in Working Capital
686.10
1,790.80
Net Operating Cash Flow
3,363.80
1,875.50
Capital Expenditures
9.20
3.00
Net Investing Cash Flow
9.20
3.00
Issuance/Reduction of Debt, Net
1,973.50
1,356.10
Net Financing Cash Flow
3,217.40
1,666.10
Net Change in Cash
155.60
211.70
Free Cash Flow
3,373.00
1,878.50
Change in Capital Stock
1,243.90
310.00
Miscellaneous Funds
-
0.70
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