Cyberlux Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
18,640.70
1,457.60
846.30
138.00
499.40
Depreciation, Depletion & Amortization
204.10
14.30
11.60
3.00
1.60
Other Funds
4,645.20
-
138.90
-
31.00
Funds from Operations
4,458.20
97.10
760.50
141.00
497.80
Changes in Working Capital
2,667.20
778.40
2,072.20
540.40
661.60
Net Operating Cash Flow
1,791.00
681.40
2,832.70
399.50
163.80
Issuance/Reduction of Debt, Net
6,002.20
614.70
2,930.00
365.20
200.60
Net Financing Cash Flow
1,796.80
705.50
2,791.10
397.80
169.60
Net Change in Cash
5.70
24.10
41.60
1.60
5.80
Free Cash Flow
1,791.00
681.40
2,832.70
399.50
163.80
Change in Capital Stock
439.80
90.80
-
32.60
-
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