Marani Brands Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2006
2007
2008
2009
2014
Net Income before Extraordinaries
1,302.50
536.10
15,366.80
6,714.80
676.70
Depreciation, Depletion & Amortization
8.70
1.50
1.50
-
14.80
Other Funds
50.20
-
-
-
-
Funds from Operations
1,231.80
531.40
4,598.10
3,073.10
271.50
Changes in Working Capital
1,038.90
28.60
192.10
524.50
99.90
Net Operating Cash Flow
193.00
502.80
4,790.20
2,548.60
371.40
Capital Expenditures
2.80
-
2.30
-
-
Sale of Fixed Assets & Businesses
1.70
-
-
-
-
Net Investing Cash Flow
1.10
-
2.30
-
-
Issuance/Reduction of Debt, Net
155.40
127.60
596.40
1,124.40
315.80
Net Financing Cash Flow
143.20
536.60
7,217.60
1,204.40
315.80
Net Change in Cash
3.60
33.80
2,425.10
1,344.20
55.50
Free Cash Flow
195.80
502.80
4,792.60
2,548.60
371.40
Other Sources
0.00
-
-
-
-
Change in Capital Stock
38.00
409.00
7,814.00
80.00
-
Exchange Rate Effect
47.30
-
-
-
-
About Marani Brands
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