Extreme Biodiesel Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
498.10
282.10
179.00
177.00
164.00
Depreciation, Depletion & Amortization
101.10
101.90
102.00
51.00
100.00
Other Funds
231.80
-
7.00
118.00
-
Funds from Operations
397.00
90.20
77.00
126.00
64.00
Changes in Working Capital
62.40
61.70
15.00
165.00
-
Net Operating Cash Flow
334.60
28.60
92.00
39.00
64.00
Capital Expenditures
12.00
-
-
-
-
Net Investing Cash Flow
22.00
-
-
-
-
Issuance/Reduction of Debt, Net
24.90
24.10
80.00
151.00
66.00
Net Financing Cash Flow
353.90
24.10
95.00
33.00
-
Net Change in Cash
2.70
4.50
3.00
6.00
2.00
Free Cash Flow
346.60
28.60
92.00
39.00
64.00
Change in Capital Stock
147.00
-
8.00
-
-
Miscellaneous Funds
-
-
-
-
66.00
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