BlueFire Equipment Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2016
2017
Net Income before Extraordinaries
9.20
9.50
166.30
115.40
184.30
Depreciation, Depletion & Amortization
-
-
1.60
0.50
0.40
Other Funds
2.40
34.50
10.70
-
-
Funds from Operations
11.60
25.00
175.40
114.90
184
Changes in Working Capital
3.80
89.10
21.00
63.70
71.30
Net Operating Cash Flow
15.40
64.10
154.40
51.20
112.70
Capital Expenditures
13.30
17.90
4.00
Net Investing Cash Flow
13.30
17.90
4.00
Issuance/Reduction of Debt, Net
-
190.00
14.90
Net Financing Cash Flow
-
192.20
89.90
Net Change in Cash
2.10
110.10
68.40
Free Cash Flow
15.40
64.10
154.40
Change in Capital Stock
-
2.20
75.00
Miscellaneous Funds
-
-
0.00
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