Latteno Food Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
13,393.90
66.40
47.20
909.30
478.70
Depreciation, Depletion & Amortization
0.90
-
-
-
-
Other Funds
-
-
12.60
-
-
Funds from Operations
1,537.70
66.40
48.20
795.80
478.70
Changes in Working Capital
1,293.30
41.70
35.90
861.60
18.70
Net Operating Cash Flow
244.40
24.70
12.40
65.80
497.40
Capital Expenditures
3.90
-
-
124.60
-
Net Investing Cash Flow
3.90
-
-
124.60
-
Issuance/Reduction of Debt, Net
475.10
14.90
-
4.30
4.40
Net Financing Cash Flow
475.10
14.90
12.60
4.30
4.40
Net Change in Cash
57.60
1.90
0.30
63.10
241.70
Free Cash Flow
248.30
24.70
12.40
58.80
497.40
Exchange Rate Effect
284.40
-
-
-
-
Miscellaneous Funds
-
11.70
-
-
251.20
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