Sino Bioenergy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,047.40
1,416.80
1,406.40
61.90
316.20
Depreciation, Depletion & Amortization
420.30
-
375.10
717.80
705.30
Other Funds
1,719.30
1,135.60
1,796.60
347.00
53.40
Funds from Operations
3,187.00
281.20
3,578.10
1,003.00
335.70
Changes in Working Capital
4,925.30
3,135.20
355.70
2,702.90
153.40
Net Operating Cash Flow
8,112.40
2,854.00
3,222.30
1,699.90
489.20
Capital Expenditures
15,851.70
-
933.80
-
-
Sale of Fixed Assets & Businesses
-
2,617.10
-
-
8.10
Net Investing Cash Flow
15,851.70
2,617.10
933.80
-
8.10
Issuance/Reduction of Debt, Net
5,705.50
364.20
2,355.10
1,500.00
525.00
Net Financing Cash Flow
7,814.50
364.20
2,355.10
1,500.00
525.00
Net Change in Cash
75.20
127.30
66.50
199.90
27.70
Free Cash Flow
7,739.40
-
2,288.60
1,699.90
489.20
Change in Capital Stock
13,520.00
-
-
-
-
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