Energy » Alternative Fuel | Methes Energies International Ltd.

Methes Energies International Ltd. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,014.50
811.00
3,966.80
5,651.70
6,306.50
Depreciation, Depletion & Amortization
164.60
174.30
258.40
463.80
443.20
Other Funds
-
-
26.30
71.20
2.90
Funds from Operations
792.10
537.40
3,016.70
4,760.50
4,967.70
Changes in Working Capital
558.80
794.50
42.90
625.50
676.10
Net Operating Cash Flow
233.20
1,331.90
2,973.80
4,135.00
5,643.90
Capital Expenditures
114.80
611.40
4,687.10
390.70
90.00
Net Investing Cash Flow
114.80
1,472.40
4,687.10
390.70
90.00
Issuance/Reduction of Debt, Net
293.40
186.00
2,562.00
2,061.60
1,298.60
Net Financing Cash Flow
443.40
4,299.50
6,370.30
4,297.00
5,625.50
Net Change in Cash
95.30
1,495.20
1,290.60
228.60
108.40
Free Cash Flow
348.10
1,882.70
7,630.90
4,525.40
5,733.90
Change in Capital Stock
150.00
4,113.50
3,834.60
2,306.60
6,927.00
Other Uses
-
860.90
-
-
-

About Methes Energies International

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Address
3651 Lindell Road
Las Vegas Nevada 89103
United States
Employees -
Website http://www.methes.com
Updated 07/08/2019
Methes Energies International Ltd. is a biodiesel company, which offers an array of products and services to a network of biodiesel fuel producers. It has developed biodiesel processing equipment to produce biodiesel from recycled oils. It's operates through the United States and Canada geographic segments.

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