ParaFin Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,137.90
1,045.30
1,001.10
819.80
840.30
Other Funds
-
-
-
660.00
350,000.00
Funds from Operations
1,137.90
1,045.30
1,001.10
819.80
840.30
Changes in Working Capital
96.80
0.30
0.70
0.40
4.10
Net Operating Cash Flow
1,041.00
1,045.10
1,001.90
820.20
836.30
Capital Expenditures
-
-
-
-
350,000.00
Net Investing Cash Flow
2,420,000.00
-
-
-
350,000.00
Issuance/Reduction of Debt, Net
1,045.10
790.10
1,988.10
519.80
836.30
Net Financing Cash Flow
2,418,959.00
1,045.10
1,001.90
820.20
350,836.30
Free Cash Flow
1,041.00
1,045.10
1,001.90
820.20
836.30
Other Sources
2,420,000.00
-
-
-
-
Change in Capital Stock
2,417,913.90
255.00
2,990.00
2,000.00
-
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