Jayhawk Energy Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
4,341.40
4,348.20
1,264.00
1,479.90
2,232.30
Depreciation, Depletion & Amortization
970.20
730.90
316.90
271.70
138.00
Other Funds
2,953.70
3,249.40
369.20
546.90
1,118.40
Funds from Operations
417.50
367.90
577.90
661.30
975.80
Changes in Working Capital
110.40
400.20
461.50
153.30
658.10
Net Operating Cash Flow
527.80
32.20
116.40
507.90
317.70
Capital Expenditures
71.20
10.60
-
11.60
0.10
Sale of Fixed Assets & Businesses
256.70
-
138.80
-
-
Net Investing Cash Flow
185.50
10.60
138.80
11.60
0.10
Issuance/Reduction of Debt, Net
18.00
-
-
600.00
140.60
Net Financing Cash Flow
339.00
-
-
600.00
140.60
Net Change in Cash
3.40
21.60
22.30
80.40
177.30
Free Cash Flow
599.10
32.20
116.40
519.50
317.70
Change in Capital Stock
321.00
-
-
-
-
About Jayhawk Energy
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