Fenghua SoleTech AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
Net Income before Extraordinaries
24,843.00
27,550.00
Depreciation, Depletion & Amortization
1,122.00
1,147.00
Other Funds
3,448.00
76.00
Funds from Operations
19,900.00
21,609.00
Changes in Working Capital
2,337.00
244.00
Net Operating Cash Flow
17,563.00
21,853.00
Capital Expenditures
1,246.00
786.00
Sale of Fixed Assets & Businesses
46.00
-
Net Investing Cash Flow
1,200.00
786.00
Issuance/Reduction of Debt, Net
5,287.00
-
Net Financing Cash Flow
8,735.00
-
Net Change in Cash
7,283.00
27,190.00
Free Cash Flow
16,317.00
21,067.00
Change in Capital Stock
-
76.00
Exchange Rate Effect
345.00
6,123.00
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