RiceBran Technologies | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,402.00
19,431.00
10,576.00
6,130.00
10,185.00
8,101
Depreciation, Depletion & Amortization
4,048.00
6,549.00
4,063.00
936.00
757.00
773
Other Funds
2,400.00
453.00
-
864.00
1,039.00
872
Funds from Operations
8,280.00
8,988.00
4,189.00
3,848.00
3,498.00
6,456
Changes in Working Capital
3,078.00
1,079.00
395.00
87.00
276.00
1,215
Net Operating Cash Flow
5,202.00
10,067.00
3,794.00
3,935.00
3,774.00
5,241
Capital Expenditures
4,319.00
5,423.00
1,068.00
360.00
862.00
Sale of Fixed Assets & Businesses
829.00
23.00
-
-
-
Net Investing Cash Flow
3,490.00
6,125.00
1,068.00
716.00
15,139.00
Issuance/Reduction of Debt, Net
2,389.00
2,107.00
2,168.00
1,415.00
10,447.00
Net Financing Cash Flow
12,814.00
15,074.00
2,168.00
2,003.00
4,883.00
Net Change in Cash
4,051.00
1,481.00
2,540.00
2,545.00
6,636.00
Free Cash Flow
8,321.00
15,490.00
4,862.00
4,295.00
4,636.00
Deferred Taxes & Investment Tax Credit
1,248.00
1,304.00
192.00
1,869.00
5,046.00
-
Net Assets from Acquisitions
-
725.00
-
-
-
Other Sources
-
-
-
-
16,001.00
Change in Capital Stock
8,025.00
13,420.00
-
2,554.00
4,525.00
Exchange Rate Effect
71.00
363.00
154.00
103.00
154.00
Other Uses
-
-
-
356.00
-
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