Pulse Network Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
Net Income before Extraordinaries
1,280.40
999.00
2,291.00
Depreciation, Depletion & Amortization
88.90
73.20
186.20
Other Funds
464.60
60.10
40.60
Funds from Operations
1,191.50
776.10
1,081.00
Changes in Working Capital
248.70
743.80
603.90
Net Operating Cash Flow
942.80
32.30
477.10
Capital Expenditures
-
4.60
35.80
Sale of Fixed Assets & Businesses
-
-
202.40
Net Investing Cash Flow
-
4.60
166.70
Issuance/Reduction of Debt, Net
499.10
43.60
179.20
Net Financing Cash Flow
963.70
123.50
219.70
Net Change in Cash
20.90
86.50
90.70
Free Cash Flow
942.80
36.90
512.90
Change in Capital Stock
-
140.00
-
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