MagneGas Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,318.70
7,152.50
9,871.20
17,469.90
11,024.40
Depreciation, Depletion & Amortization
484.90
376.60
558.10
650.90
673.10
Other Funds
2,338.50
2,850.10
2,928.60
8,861.50
3,449.20
Funds from Operations
3,495.30
3,925.70
6,384.40
7,957.50
6,902.20
Changes in Working Capital
129.00
713.30
851.50
682.30
2,114.30
Net Operating Cash Flow
3,624.30
4,638.90
5,532.80
8,639.80
4,787.90
Capital Expenditures
15.40
523.50
1,157.10
1,445.90
250.30
Sale of Fixed Assets & Businesses
-
-
400.40
20.50
121.30
Purchase/Sale of Investments
-
227.80
88.10
54.60
0.50
Net Investing Cash Flow
15.40
3,751.30
844.80
1,480.00
454.40
Issuance/Reduction of Debt, Net
-
-
40.10
994.60
433.70
Net Financing Cash Flow
2,385.60
13,182.20
6,635.80
6,416.40
4,212.70
Net Change in Cash
1,254.10
4,791.90
258.20
3,703.50
1,029.60
Free Cash Flow
3,639.70
5,104.50
6,690.00
10,085.70
5,038.10
Net Assets from Acquisitions
-
3,000.00
-
-
-
Change in Capital Stock
2,385.60
13,182.20
6,595.70
5,421.80
3,779.00
Other Uses
-
-
-
-
325.00
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