Unilava Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
1,813.20
1,002.70
2,986.30
1,583.00
1,170.20
Depreciation, Depletion & Amortization
203.70
168.10
155.60
141.60
98.30
Other Funds
40.10
30.50
814.60
82.80
18.60
Funds from Operations
1,569.40
865.20
2,016.00
1,524.20
1,053.40
Changes in Working Capital
574.70
840.30
992.40
686.60
857.20
Net Operating Cash Flow
994.70
24.90
1,023.70
837.50
196.20
Capital Expenditures
9.80
5.90
1.60
0.70
6.30
Sale of Fixed Assets & Businesses
599.30
-
160.20
-
-
Purchase/Sale of Investments
-
6.50
-
-
-
Net Investing Cash Flow
212.80
12.40
208.90
0.70
6.30
Issuance/Reduction of Debt, Net
778.10
7.70
776.90
784.10
206.80
Net Financing Cash Flow
778.10
7.70
776.90
784.10
206.80
Net Change in Cash
119.90
6.20
38.10
51.70
4.40
Free Cash Flow
1,004.50
30.80
1,025.30
838.20
202.40
Net Assets from Acquisitions
368.00
-
-
-
-
Other Sources
-
-
50.30
-
-
Exchange Rate Effect
116.20
51.20
0.30
2.40
-
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