EZTD Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,236.10
2,330.60
3,342.00
8,941.50
6,154.00
Depreciation, Depletion & Amortization
580.00
488.10
134.60
114.00
538.00
Other Funds
995.00
-
346.50
-
-
Funds from Operations
1,652.10
1,778.20
3,060.00
7,234.60
2,709.00
Changes in Working Capital
79.40
504.60
2,315.00
1,524.80
199.00
Net Operating Cash Flow
1,731.40
1,273.60
745.00
5,709.80
2,908.00
Capital Expenditures
640.80
95.70
71.90
757.70
2,473.00
Purchase/Sale of Investments
-
14.00
-
-
-
Net Investing Cash Flow
669.00
81.70
1,425.20
1,703.20
1,631.00
Issuance/Reduction of Debt, Net
26.10
16.40
1,455.00
3,542.20
1,150.00
Net Financing Cash Flow
3,114.10
650.40
2,284.50
7,298.70
4,539.00
Net Change in Cash
713.60
704.90
114.30
114.30
-
Free Cash Flow
1,747.30
1,369.30
816.90
6,467.60
4,981.00
Other Sources
-
-
1.70
1,336.00
842.00
Change in Capital Stock
2,093.00
634.00
483.00
3,756.50
3,389.00
Other Uses
28.20
-
1,355.00
2,281.50
-
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