Consumer Goods » Food, Beverages & Tobacco | Dewmar International BMC Inc.

Dewmar International BMC Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2017
Net Income before Extraordinaries
4,120.60
2,407.50
2,046.00
511.60
Depreciation, Depletion & Amortization
3.60
5.60
7.60
-
Other Funds
-
-
974.00
-
Funds from Operations
444.00
826.00
2,053.50
511.60
Changes in Working Capital
250.90
590.20
117.50
251.90
Net Operating Cash Flow
193.10
235.80
1,936.10
763.40
Capital Expenditures
-
19.90
-
-
Sale of Fixed Assets & Businesses
-
-
-
7.60
Net Investing Cash Flow
-
19.90
20.00
7.60
Issuance/Reduction of Debt, Net
140.00
214.80
264.50
798.70
Net Financing Cash Flow
140.00
224.50
1,680.60
798.70
Net Change in Cash
53.10
31.20
3,596.70
42.80
Free Cash Flow
193.10
255.70
-
-
Change in Capital Stock
-
9.70
442.20
-

About Dewmar International BMC

View Profile
Address
132 East Northside Drive
Clinton Mississippi 39056
United States
Employees -
Website http://www.dewmarinternational.com
Updated 07/08/2019
Dewmar International BMC, Inc. engages in developing, acquiring, and licensing new products and brands. It offers consumer products under the following brands: Lean Slow Motion Potion, Kush Cakes, and Willie's Duck Diner. The company was founded on March 13, 2009 and is headquartered in Clinton, MS.

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