1st NRG Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
880.90
989.10
674.80
1,727.20
881.70
Depreciation, Depletion & Amortization
13.40
8.70
5.70
6.60
-
Other Funds
14,401.70
430.90
48.40
17.60
291.90
Funds from Operations
867.50
980.40
669.10
1,560.80
881.70
Changes in Working Capital
569.40
147.70
344.10
476.20
333.70
Net Operating Cash Flow
298.00
1,128.10
325.00
1,084.60
548.00
Capital Expenditures
-
-
20.00
-
218.10
Sale of Fixed Assets & Businesses
1.30
-
-
786.80
-
Purchase/Sale of Investments
14,443.00
-
-
-
6.00
Net Investing Cash Flow
14,441.70
30.30
8.40
751.80
212.10
Issuance/Reduction of Debt, Net
234.00
720.10
222.90
330.20
405.50
Net Financing Cash Flow
14,741.20
1,156.50
281.60
347.80
755.30
Net Change in Cash
1.50
58.70
51.80
15.00
4.80
Free Cash Flow
298.00
1,128.10
345.00
-
766.10
Other Sources
-
30.30
11.60
5.00
-
Change in Capital Stock
105.50
5.60
10.30
0.00
57.90
Other Uses
-
-
0.00
40.00
-
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