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Vista International Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
864.00
1,122.10
351.20
827.60
326.20
Depreciation, Depletion & Amortization
113.40
47.90
100.10
109.40
118.50
Other Funds
51.50
361.10
85.10
506.50
51.70
Funds from Operations
699.00
713.10
336.20
211.70
156.00
Changes in Working Capital
374.90
212.80
191.40
321.10
193.80
Net Operating Cash Flow
324.20
500.30
144.90
109.40
37.80
Capital Expenditures
91.80
33.20
1.50
45.00
-
Sale of Fixed Assets & Businesses
25.00
42.90
1.10
-
-
Net Investing Cash Flow
66.70
10.00
0.40
45.00
-
Issuance/Reduction of Debt, Net
275.30
492.10
119.60
73.20
39.20
Net Financing Cash Flow
375.30
542.10
124.60
73.20
34.30
Net Change in Cash
15.50
31.80
20.70
8.80
3.50
Free Cash Flow
415.90
533.50
146.40
64.40
37.80
Change in Capital Stock
100.00
50.00
5.00
-
5.00
Other Uses
-
19.70
-
-
-

About Vista International Technologies

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Address
5151 East 56th Avenue
Commerce City Colorado 80022
United States
Employees -
Website http://www.vvit.us
Updated 07/08/2019
Vista International Technologies, Inc. is engaged in the business of developing, commercializing and operating renewable energy and waste-to-energy technologies and projects. It generates power from wastage by using its proprietary technology Thermal Gasifier. The company is currently conducting its business into two business units: Tire processing operation in Hutchins, Texas and Renewable energy and waste-to-energy projects utilizing the Thermal Gasifier technology and corporate administration.