Earth Life Sciences Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
208.40
166.10
73.10
35.60
231.60
Depreciation, Depletion & Amortization
1.20
1.20
0.60
-
-
Other Funds
-
-
-
45.30
-
Funds from Operations
192.80
165.00
72.60
35.60
71.20
Changes in Working Capital
199.10
156.20
74.10
11.30
26.00
Net Operating Cash Flow
6.30
8.70
1.50
46.90
45.10
Issuance/Reduction of Debt, Net
-
-
-
47.50
45.00
Net Financing Cash Flow
-
-
-
45.30
45.00
Net Change in Cash
6.30
8.70
1.50
1.70
0.10
Free Cash Flow
6.30
8.70
1.50
-
45.10
Change in Capital Stock
-
-
-
47.50
-
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