Be Active Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
49.60
6.10
3,278.20
12,618.60
3,216.80
Depreciation, Depletion & Amortization
-
-
1.00
4.30
6.70
Other Funds
7.50
10.90
1,157.30
73.20
111.80
Funds from Operations
49.60
6.10
1,284.50
1,559.60
1,324.80
Changes in Working Capital
13.00
2.60
180.70
31.50
417.90
Net Operating Cash Flow
36.60
3.50
1,103.80
1,591.10
906.90
Capital Expenditures
-
-
3.90
-
-
Net Investing Cash Flow
-
-
3.90
-
-
Issuance/Reduction of Debt, Net
-
-
50.00
1,911.30
719.50
Net Financing Cash Flow
7.50
10.90
1,106.90
2,089.80
831.30
Net Change in Cash
29.10
7.40
0.80
498.70
75.70
Free Cash Flow
36.60
3.60
1,107.60
1,591.10
907.00
Change in Capital Stock
-
-
0.40
251.60
-
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