Energy » Fossil Fuels | Mongolia Holdings Inc.

Mongolia Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
13,193.50
4,649.90
2,118.00
1,091.10
1,497.60
Depreciation, Depletion & Amortization
58.30
14.70
19.40
9.90
6.80
Other Funds
12,855.90
4,104.60
1,417.50
406.20
544.80
Funds from Operations
279.40
530.70
681.00
674.90
946.00
Changes in Working Capital
127.10
356.60
352.30
409.30
337.60
Net Operating Cash Flow
152.30
174.10
328.80
265.60
608.30
Capital Expenditures
50.00
-
-
45.00
-
Net Investing Cash Flow
50.00
-
-
45.00
-
Issuance/Reduction of Debt, Net
15.00
107.50
340.70
418.00
525.00
Net Financing Cash Flow
219.50
157.50
340.70
418.00
525.00
Net Change in Cash
17.20
16.60
11.90
107.40
83.30
Free Cash Flow
202.30
174.10
328.80
265.60
608.30
Change in Capital Stock
204.50
50.00
-
-
-

About Mongolia Holdings

View Profile
Address
2300 West Sahara Drive
Las Vegas Nevada 89102
United States
Employees -
Website http://www.mongoliaholdings.com
Updated 07/08/2019
Mongolia Holdings, Inc. engages in providing hertz equipment rental and franchisee in Mongolia. The company operates business of renting, selling and maintaining equipment primarily for use in mining, construction, materials handling, commercial and industrial activities under the unique plan and system of Hertz Equipment Rental, throughout the country of Mongolia. The company was founded on January 26, 2007 and is headquartered in Las Vegas, NV.

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