Isramco Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,324.00
5,129.00
20,988.00
4,889.00
25,826.00
16,476
Depreciation, Depletion & Amortization
13,089.00
11,700.00
10,800.00
7,564.00
6,439.00
6,412
Other Funds
-
85.00
-
-
8.00
113
Funds from Operations
33,135.00
32,030.00
12,466.00
14,417.00
18,493.00
23,001
Changes in Working Capital
8,853.00
12,254.00
3,555.00
1,093.00
89.00
6,010
Net Operating Cash Flow
24,282.00
19,776.00
8,911.00
15,510.00
18,582.00
16,991
Capital Expenditures
20,478.00
21,799.00
4,883.00
794.00
4,184.00
Sale of Fixed Assets & Businesses
47.00
477.00
7,506.00
677.00
2,754.00
Purchase/Sale of Investments
-
-
7,303.00
690.00
2,684.00
Net Investing Cash Flow
21,931.00
19,356.00
4,680.00
807.00
4,114.00
Issuance/Reduction of Debt, Net
1,183.00
2,457.00
15,820.00
10,691.00
10,541.00
Net Financing Cash Flow
1,183.00
2,542.00
15,820.00
10,691.00
10,549.00
Net Change in Cash
3,534.00
2,122.00
20,051.00
4,012.00
3,919.00
Free Cash Flow
3,804.00
2,023.00
4,028.00
14,716.00
14,398.00
Deferred Taxes & Investment Tax Credit
3,616.00
3,890.00
15,915.00
3,239.00
38,735.00
-
Other Sources
1,500.00
1,966.00
-
-
-
About Isramco
View Profile
