RDX Technologies Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,041.80
725.40
1,940.40
11,971.90
13,411.90
Depreciation, Depletion & Amortization
154.30
135.40
1,228.10
4,767.90
7,406.40
Other Funds
-
47.60
-
-
1,406.60
Funds from Operations
763.70
626.80
385.60
2,768.00
1,991.10
Changes in Working Capital
290.90
59.70
317.40
534.60
274.90
Net Operating Cash Flow
1,054.60
567.10
703.00
2,233.40
2,266.00
Capital Expenditures
228.40
2,806.50
7,239.80
15,503.00
897.30
Sale of Fixed Assets & Businesses
39.40
8.90
6.10
-
-
Net Investing Cash Flow
326.60
2,884.40
7,365.30
15,709.80
1,244.00
Issuance/Reduction of Debt, Net
207.80
127.50
17.90
590.10
375.10
Net Financing Cash Flow
501.30
3,857.70
12,248.60
14,688.10
903.20
Net Change in Cash
879.80
406.30
4,180.40
3,224.40
13.40
Free Cash Flow
1,283.00
3,373.60
5,820.40
15,178.60
2,966.70
Deferred Taxes & Investment Tax Credit
36.70
237.10
291.60
232.30
217.20
Net Assets from Acquisitions
137.60
-
-
-
-
Other Sources
-
53.90
-
-
3,056.50
Change in Capital Stock
293.50
4,032.80
12,266.50
14,098.00
128.40
Exchange Rate Effect
-
-
-
30.70
132.10
Other Uses
-
140.70
131.60
206.90
915.10
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