Green Star Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2014
2015
2016
Net Income before Extraordinaries
309.10
1,186.90
15.90
30.90
Other Funds
99.80
10.40
18.60
3.20
Funds from Operations
309.10
86.90
15.90
30.90
Changes in Working Capital
206.90
83.00
43.60
34.90
Net Operating Cash Flow
102.20
3.90
27.70
4.00
Issuance/Reduction of Debt, Net
1.00
-
-
-
Net Financing Cash Flow
102.70
10.40
18.60
3.20
Net Change in Cash
0.60
6.40
9.10
0.80
Free Cash Flow
102.20
3.90
27.80
4.00
Change in Capital Stock
4.00
-
-
-
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