Nuzee Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
3,135.70
1,469.40
1,275.30
1,776.20
Depreciation, Depletion & Amortization
3.20
22.10
41.90
87.40
Funds from Operations
1,595.40
1,347.00
1,140.80
1,398.40
Changes in Working Capital
108.90
101.80
7.00
0.50
Net Operating Cash Flow
1,704.40
1,448.80
1,147.80
1,397.80
Capital Expenditures
28.00
235.60
4.50
187.00
Sale of Fixed Assets & Businesses
-
-
-
201.70
Purchase/Sale of Investments
-
-
-
50.00
Net Investing Cash Flow
28.00
235.60
4.50
35.30
Issuance/Reduction of Debt, Net
-
600.00
145.00
4.90
Net Financing Cash Flow
859.80
1,553.90
1,085.20
1,757.80
Net Change in Cash
872.50
130.50
67.10
306.70
Free Cash Flow
1,732.30
1,684.30
1,152.30
1,584.80
Change in Capital Stock
859.80
953.90
940.20
1,760.80
Exchange Rate Effect
-
-
-
18.00
About Nuzee
View Profile
