Kali Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,878.00
7.70
7.70
5.10
1.40
9.30
11.90
Depreciation, Depletion & Amortization
975.00
-
-
-
-
-
-
Other Funds
397.00
-
-
-
-
-
-
Funds from Operations
19,237.00
7.70
8.20
5.10
1.40
9.30
11.90
Changes in Working Capital
6,343.00
-
-
-
-
-
11.70
Net Operating Cash Flow
12,894.00
7.70
8.20
5.10
1.40
9.30
0.20
Capital Expenditures
502.00
-
-
-
-
Sale of Fixed Assets & Businesses
79.00
-
-
-
-
Net Investing Cash Flow
423.00
1.40
7.70
-
-
Net Financing Cash Flow
397.00
-
-
-
-
Net Change in Cash
12,198.00
6.40
0.50
5.10
1.40
Free Cash Flow
12,392.00
7.70
8.20
5.10
1.40
Exchange Rate Effect
124.00
-
-
-
-
Other Uses
-
1.40
7.70
-
-
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