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Aluf Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
764.90
535.70
985.00
493.90
219.00
285.10
Depreciation, Depletion & Amortization
13.10
-
-
-
-
-
Other Funds
-
-
-
-
49.20
-
Funds from Operations
778.00
535.70
985.00
493.90
219.00
285.10
Changes in Working Capital
693.80
89.20
6.40
538.90
254.40
714.50
Net Operating Cash Flow
84.30
625.00
991.40
45.00
35.40
999.60
Capital Expenditures
-
10.00
-
125.00
-
Sale of Fixed Assets & Businesses
-
797.10
-
-
-
Net Investing Cash Flow
14.00
787.10
-
125.00
-
Cash Dividends Paid - Total
59.20
-
-
-
-
Issuance/Reduction of Debt, Net
116.80
1,607.30
991.80
79.60
84.70
Net Financing Cash Flow
67.50
1,414.30
991.80
79.60
35.40
Net Change in Cash
2.70
2.30
0.40
0.30
-
Free Cash Flow
84.30
-
991.40
-
-
Other Sources
14.00
-
-
-
-
Change in Capital Stock
10.00
193.00
-
-
-
Miscellaneous Funds
-
-
-
-
70.80

About Aluf Holdings

View Profile
Address
1801 Polk Street
Hollywood Florida 33022
United States
Employees -
Website http://www.alufinc.com
Updated 07/08/2019
Aluf Holdings, Inc. is a holding company, engaged in mergers and acquisitions in the development and sale of proprietary software. It operates through its subsidiary, Core Wafer Systems, Inc. It creates a proprietary software, wafer level reliability testers software algorithms, and hardware used in the testing and data mining of the most commonly used computer hard drives, memory, and magnetics; as well as other advanced magnetic, semiconductor and nanotechnology based device components. The company was founded in 1977 and is headquartered in Hollywood, FL.