Mullan Agritech Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Net Income before Extraordinaries
3,011.50
562.60
2,034.90
Depreciation, Depletion & Amortization
191.20
303.50
650.00
Other Funds
4,403.50
398.10
2,191.50
Funds from Operations
2,132.20
62.30
1,280.00
Changes in Working Capital
1,614.00
5,211.30
436.70
Net Operating Cash Flow
3,746.20
5,273.60
1,716.70
Capital Expenditures
5,446.20
4,644.60
0.70
Sale of Fixed Assets & Businesses
-
0.50
-
Net Investing Cash Flow
5,446.20
6,082.20
0.70
Issuance/Reduction of Debt, Net
4,413.70
316.10
483.20
Net Financing Cash Flow
8,817.20
778.00
1,708.30
Net Change in Cash
191.40
4.00
9.20
Free Cash Flow
9,192.40
629.00
1,717.30
Change in Capital Stock
-
63.70
-
Exchange Rate Effect
183.70
34.60
0.30
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