Glucose Health Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,459.10
669.40
266.10
410.40
67.00
47.10
Depreciation, Depletion & Amortization
-
-
-
0.10
0.10
0.10
Other Funds
1,319.70
501.80
185.40
241.80
85.40
3
Funds from Operations
139.50
167.60
80.70
168.60
18.40
44
Changes in Working Capital
7.50
32.30
35.10
129.30
39.70
46.40
Net Operating Cash Flow
132.00
135.40
115.80
39.30
58.10
90.40
Purchase/Sale of Investments
-
-
0.30
0.30
-
Net Investing Cash Flow
-
-
0.30
0.30
-
Issuance/Reduction of Debt, Net
131.60
139.50
113.20
57.50
60.00
Net Financing Cash Flow
131.60
139.50
113.20
57.50
60.00
Net Change in Cash
0.40
4.20
2.80
18.50
1.90
Free Cash Flow
132.00
135.40
115.80
39.30
58.10
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