Topaz Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Net Income before Extraordinaries
17.00
12.70
243.70
Depreciation, Depletion & Amortization
7.30
8.10
-
Funds from Operations
9.70
4.60
243.70
Changes in Working Capital
0.60
10.00
23.40
Net Operating Cash Flow
10.40
5.40
220.30
Sale of Fixed Assets & Businesses
-
-
95.40
Purchase/Sale of Investments
16.70
-
237.80
Net Investing Cash Flow
16.70
-
142.50
Issuance/Reduction of Debt, Net
-
-
101.20
Net Financing Cash Flow
-
-
441.20
Net Change in Cash
27.10
5.40
90.80
Free Cash Flow
10.40
5.40
220.30
Change in Capital Stock
-
-
340.00
Miscellaneous Funds
-
-
12.50
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