Vitamin Blue Cash Flow | StatInvestor

Consumer Goods » Clothing | Vitamin Blue Inc.

Vitamin Blue Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2016

2017

Net Income before Extraordinaries

87.90

21.10

Depreciation, Depletion & Amortization

1.50

Other Funds

47.20

8.90

Funds from Operations

39.10

28.50

Changes in Working Capital

40.00

36.20

Net Operating Cash Flow

0.90

7.70

Capital Expenditures

1.00

7.00

Net Investing Cash Flow

1.00

7.00

Net Change in Cash

0.10

0.70

Free Cash Flow

0.20

0.70

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Address	1005 West 18th Street Costa Mesa California 92627 United States
Employees	-
Website	http://www.vitaminblue.com
Updated	07/08/2019
Vitamin Blue, Inc. is a water board sports company, which designs, manufactures, and distributes surf wear and surfing accessories. Its products include board bags; boardshorts and tee shirts; and rack pads. The company was founded by Frank D.