Consumer Goods » Food, Beverages & Tobacco | American Premium Water Corp.

American Premium Water Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,340.10
46,758.00
43,289.40
7,638.60
2,836.10
Depreciation, Depletion & Amortization
-
1.70
-
-
7.00
Other Funds
-
140.60
-
-
-
Funds from Operations
115.60
292.80
195.60
261.80
130.80
Changes in Working Capital
41.70
253.40
25.00
100.00
114.50
Net Operating Cash Flow
73.90
546.10
170.60
161.80
16.30
Capital Expenditures
3.70
-
-
-
-
Net Investing Cash Flow
3.70
3.50
3.50
-
-
Issuance/Reduction of Debt, Net
75.80
-
97.50
161.40
7.00
Net Financing Cash Flow
75.80
551.60
165.50
161.40
7.00
Net Change in Cash
1.80
2.00
1.60
0.50
-
Free Cash Flow
73.90
546.10
-
-
16.30
Other Sources
-
-
3.50
-
-
Change in Capital Stock
-
411.00
68.00
-
-
Other Uses
-
3.50
-
-
-
Miscellaneous Funds
-
-
-
-
23.30

About American Premium Water

View Profile
Address
12777 Jefferson Boulevard
Playa Vista California 90066
United States
Employees -
Website http://www.americanpremiumwater.com
Updated 07/08/2019
American Premium Water Corp. is a health and beauty development biotech company . It produces LAlpina Hydrogen, a hydrogen-rich water with no chemical additives, designed to maximize health and energy. The company was founded by Culbreth Alfred in 1998 and is headquartered in Playa Vista, CA.

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