Recon Technology Ltd. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99.20
297.80
5,083.60
6,346.60
4,581.70
6,974.10
Depreciation, Depletion & Amortization
99.10
97.10
85.00
148.30
125.80
167.90
Other Funds
182.80
970.90
1,910.20
3,670.70
3,681.60
3,338.80
Funds from Operations
397.10
1,362.00
3,174.40
2,257.20
774.30
3,467.40
Changes in Working Capital
3,568.00
2,659.00
733.80
2,212.90
1,607.00
225.20
Net Operating Cash Flow
3,965.20
1,297.00
2,440.70
44.30
832.70
3,242.20
Capital Expenditures
120.70
77.90
335.90
28.10
93.70
Sale of Fixed Assets & Businesses
25.90
23.10
64.70
9.30
7.60
Purchase/Sale of Investments
248.20
-
-
-
-
Net Investing Cash Flow
342.90
54.80
271.10
18.80
86.10
Issuance/Reduction of Debt, Net
2,212.90
141.10
1,406.00
1,607.60
451.80
Net Financing Cash Flow
2,209.70
2,276.50
1,792.60
1,580.90
451.80
Net Change in Cash
1,412.10
935.90
929.20
1,634.30
292.40
Free Cash Flow
3,844.50
1,374.90
2,776.50
72.50
739.00
Deferred Taxes & Investment Tax Credit
16.00
3.80
86.00
270.40
-
-
Change in Capital Stock
3.20
2,417.60
386.60
26.70
-
Exchange Rate Effect
0.50
11.20
9.90
9.80
2.40
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