Daleco Resources Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
3,244.90
1,245.40
1,648.30
772.80
2,024.50
Depreciation, Depletion & Amortization
764.20
725.00
913.00
680.20
52.60
Other Funds
2,152.80
26.60
209.00
575.30
768.30
Funds from Operations
327.90
493.80
526.30
667.90
1,203.60
Changes in Working Capital
133.20
294.70
403.90
137.90
77.60
Net Operating Cash Flow
461.10
199.10
122.40
530.00
1,126.00
Capital Expenditures
-
-
-
47.10
6.60
Sale of Fixed Assets & Businesses
-
60.70
-
898.30
-
Net Investing Cash Flow
-
60.70
-
851.30
700.40
Issuance/Reduction of Debt, Net
41.90
161.50
49.80
178.30
90.20
Net Financing Cash Flow
86.60
161.50
49.80
178.30
1,776.40
Net Change in Cash
374.60
23.10
72.50
143.00
50.10
Free Cash Flow
461.10
199.10
122.40
577.10
1,126.00
Change in Capital Stock
128.50
-
-
-
1,866.50
Other Uses
-
-
-
-
693.80
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