Greenshift Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
7,900.10
2,469.60
4,433.10
1,976.90
15,808.30
Depreciation, Depletion & Amortization
139.90
99.60
3.20
3.20
3.20
Other Funds
-
-
-
-
2,500.00
Funds from Operations
2,499.60
15.30
2,194.20
1,311.60
2,194.00
Changes in Working Capital
3,809.40
2,294.40
7,527.30
3,991.80
4,552.40
Net Operating Cash Flow
1,309.80
2,309.70
5,333.20
2,680.20
2,358.40
Capital Expenditures
13.70
-
-
-
-
Sale of Fixed Assets & Businesses
2,500.60
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
271.10
Net Investing Cash Flow
2,473.90
-
-
-
271.10
Issuance/Reduction of Debt, Net
2,437.10
1,644.10
3,467.40
5,989.50
3,296.40
Net Financing Cash Flow
2,437.10
1,644.10
3,467.40
5,989.50
796.40
Net Change in Cash
1,346.60
665.60
1,865.70
3,309.30
1,291.00
Free Cash Flow
1,296.10
2,309.70
5,333.20
2,680.20
2,358.40
Exchange Rate Effect
-
-
-
-
0.00
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