Energy » Alternative Fuel | Strategic Environmental & Energy Inc.

Strategic Environmental & Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
858.60
726.00
3,423.60
4,639.90
2,743.80
3,134.90
Depreciation, Depletion & Amortization
373.20
494.60
715.40
740.70
774.80
541.30
Other Funds
-
25.00
-
-
-
1,120.20
Funds from Operations
249.30
926.20
2,461.20
2,646.20
2,492.70
1,473.40
Changes in Working Capital
159.20
932.70
2,345.60
1,898.40
293.60
428.80
Net Operating Cash Flow
90.10
6.50
115.60
747.80
2,786.30
1,044.60
Capital Expenditures
1,169.60
3,485.70
854.20
208.80
218.40
Sale of Fixed Assets & Businesses
-
-
-
-
74.30
Net Investing Cash Flow
1,169.60
3,485.70
854.20
24.10
2,555.90
Issuance/Reduction of Debt, Net
159.60
278.70
783.90
271.40
104.20
Net Financing Cash Flow
3,638.40
1,266.10
783.90
726.30
51.30
Net Change in Cash
2,378.70
2,226.10
185.90
2.60
179.10
Free Cash Flow
1,259.70
3,412.30
570.60
911.50
2,986.10
Other Sources
-
-
-
232.90
3,000.00
Change in Capital Stock
3,798.00
1,519.80
-
454.90
155.50
Other Uses
-
-
-
-
300.00

About Strategic Environmental & Energy

View Profile
Address
751 Pine Ridge Road
Golden Colorado 80403
United States
Employees -
Website http://www.seer-corp.com
Updated 07/08/2019
Strategic Environmental & Energy Resources, Inc. is a holding company, which identifies, secures, and commercializes patented and proprietary environmental clean technology businesses. The firm operates through three segments: Industrial Cleaning, Environmental Solutions and Solid Waste. It also provides solutions for industrial and environmental; odor/emissions control and renewable fuels; and waste destruction.

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