Agritech Worldwide Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
9,583.80
13,432.30
5,579.70
23,976.40
3,155.40
Depreciation, Depletion & Amortization
682.10
643.60
592.30
180.60
100.90
Other Funds
-
-
1,010.00
-
-
Funds from Operations
3,496.70
4,117.70
3,807.90
3,162.40
2,692.80
Changes in Working Capital
585.30
824.20
1,533.90
496.30
639.90
Net Operating Cash Flow
4,081.90
4,941.80
2,274.00
2,666.10
2,052.90
Capital Expenditures
-
-
-
3.40
-
Sale of Fixed Assets & Businesses
110.00
0.80
-
172.90
-
Net Investing Cash Flow
110.00
0.80
-
169.50
-
Issuance/Reduction of Debt, Net
200.00
-
1,848.20
498.80
1,886.80
Net Financing Cash Flow
4,303.70
4,739.70
2,858.20
1,778.80
1,763.80
Net Change in Cash
331.70
201.30
584.20
717.90
289.10
Free Cash Flow
4,082.00
-
2,274.00
2,669.60
2,052.90
Change in Capital Stock
4,103.70
4,739.70
-
1,280.00
123.00
About Agritech Worldwide
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