Kiwibox.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
14,010.30
6,953.50
4,841.60
4,433.80
4,885.90
Depreciation, Depletion & Amortization
305.50
129.80
7.40
3.60
2.30
Other Funds
2.10
-
169.90
87.00
5.30
Funds from Operations
2,134.10
2,107.80
2,420.00
2,318.70
2,587.30
Changes in Working Capital
988.70
1,104.00
974.70
1,241.30
1,288.00
Net Operating Cash Flow
1,145.40
1,003.80
1,445.40
1,077.40
1,299.30
Capital Expenditures
69.00
3.60
4.00
1.70
3.60
Sale of Fixed Assets & Businesses
0.70
-
-
-
-
Net Investing Cash Flow
68.70
851.00
2.80
4.10
3.60
Issuance/Reduction of Debt, Net
1,074.50
1,801.40
1,275.00
1,160.00
1,323.30
Net Financing Cash Flow
1,076.70
1,801.40
1,444.90
1,073.00
1,318.10
Net Change in Cash
138.90
53.10
3.40
0.30
15.20
Free Cash Flow
1,148.60
1,007.50
1,449.40
1,079.10
1,302.90
Other Sources
-
-
1.10
5.80
-
Exchange Rate Effect
1.40
0.30
-
-
-
Other Uses
0.40
847.40
-
-
-
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