Glori Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
11,940.00
10,609.00
18,756.00
36,255.00
12,924.00
Depreciation, Depletion & Amortization
560.00
603.00
4,624.00
5,507.00
1,879.00
Other Funds
534.00
199.00
-
-
-
Funds from Operations
6,617.00
7,065.00
8,324.00
6,915.00
5,747.00
Changes in Working Capital
250.00
512.00
138.00
2,796.00
284.00
Net Operating Cash Flow
6,867.00
6,553.00
8,186.00
9,711.00
5,463.00
Capital Expenditures
2,332.00
530.00
42,362.00
5,808.00
1,622.00
Sale of Fixed Assets & Businesses
-
-
-
75.00
11.00
Purchase/Sale of Investments
-
-
-
2,725.00
-
Net Investing Cash Flow
2,332.00
530.00
42,362.00
3,008.00
1,662.00
Issuance/Reduction of Debt, Net
7,556.00
2,676.00
11,784.00
8,791.00
735.00
Net Financing Cash Flow
19,060.00
9,243.00
59,432.00
8,652.00
735.00
Net Change in Cash
9,861.00
2,160.00
8,884.00
21,371.00
7,860.00
Free Cash Flow
9,199.00
7,083.00
50,548.00
15,519.00
7,085.00
Change in Capital Stock
12,038.00
12,118.00
47,648.00
139.00
-
About Glori Energy
View Profile
