Energy » Alternative Fuel | Global Clean Energy Holdings Inc.

Global Clean Energy Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
271.10
3,275.90
7,598.40
616.70
1,573.40
Depreciation, Depletion & Amortization
273.30
267.80
475.90
454.40
312.10
Other Funds
2,007.30
875.20
3,807.50
22.10
195.40
Funds from Operations
1,462.90
2,132.90
3,315.00
140.30
1,066.00
Changes in Working Capital
1,470.60
683.90
1,695.70
315.30
1,346.10
Net Operating Cash Flow
2,933.40
2,816.80
1,619.30
175.00
280.10
Capital Expenditures
5,315.00
2,709.80
884.30
-
-
Sale of Fixed Assets & Businesses
-
-
171.30
-
-
Net Investing Cash Flow
5,315.00
2,709.80
713.10
114.20
401.00
Issuance/Reduction of Debt, Net
2,269.90
49.80
47.80
91.10
-
Net Financing Cash Flow
7,858.00
5,820.60
1,606.00
91.10
-
Net Change in Cash
419.80
264.80
725.00
149.90
156.80
Free Cash Flow
8,248.50
5,526.70
2,503.70
175.00
280.10
Other Sources
-
-
-
672.40
6,416.90
Change in Capital Stock
5,588.10
5,870.40
1,653.70
-
-
Exchange Rate Effect
29.30
29.10
1.40
2.00
35.90
Other Uses
-
-
-
786.60
6,817.90

About Global Clean Energy Holdings

View Profile
Address
2790 Skypark Drive
Torrance California 90505
United States
Employees -
Website http://www.gceholdings.com
Updated 07/08/2019
Global Clean Energy Holdings, Inc. engages in the business of planting, cultivation, harvesting and processing of non-food based plants to generate seed oils and biomass for use in the biofuels industry and production of bio-jet, biodiesel and green diesel and renewable chemicals. Global Clean Energy Holdings was founded on November 20, 1991 and is headquartered in Torrance, CA. .

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