Cereplast Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
12,748.70
6,072.90
7,489.00
14,002.00
30,162.00
Depreciation, Depletion & Amortization
545.80
538.10
803.00
944.00
874.00
Other Funds
212.50
496.40
-
4.00
-
Funds from Operations
9,410.50
4,680.10
5,231.00
6,442.00
8,403.00
Changes in Working Capital
1,102.10
1,884.50
3,397.00
18,320.00
2,950.00
Net Operating Cash Flow
8,308.40
2,795.60
8,628.00
24,762.00
5,453.00
Capital Expenditures
2,891.90
18.30
263.00
7,918.00
182.00
Sale of Fixed Assets & Businesses
2.90
3.60
-
-
15.00
Purchase/Sale of Investments
346.80
-
-
-
-
Net Investing Cash Flow
2,542.20
14.70
263.00
7,918.00
167.00
Issuance/Reduction of Debt, Net
82.90
93.90
2,436.00
18,351.00
1,024.00
Net Financing Cash Flow
2,729.90
3,606.10
9,941.00
34,215.00
1,861.00
Net Change in Cash
8,092.00
804.10
1,085.00
1,549.00
3,757.00
Free Cash Flow
11,200.30
2,813.90
8,891.00
32,680.00
5,635.00
Change in Capital Stock
2,600.30
4,196.30
7,505.00
15,860.00
837.00
Exchange Rate Effect
28.70
8.30
35.00
14.00
2.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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