EnerTeck Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,705.40
1,290.50
1,255.10
2,366.40
936.50
932.40
Depreciation, Depletion & Amortization
177.30
14.80
8.90
16.00
8.00
7.90
Other Funds
-
-
-
-
45.20
46.10
Funds from Operations
1,290.60
1,250.90
1,226.20
1,117.10
909.50
878.40
Changes in Working Capital
506.10
827.00
698.90
663.60
604.80
374.80
Net Operating Cash Flow
784.50
423.90
527.20
453.60
304.60
503.60
Capital Expenditures
1.60
-
33.20
0.50
2.40
Net Investing Cash Flow
1.60
-
33.20
0.50
2.40
Issuance/Reduction of Debt, Net
175.00
300.00
210.10
439.00
265.30
Net Financing Cash Flow
770.50
423.00
562.60
450.50
320.00
Net Change in Cash
15.50
0.90
2.10
3.70
13.00
Free Cash Flow
786.00
423.90
527.70
454.10
307.00
Change in Capital Stock
595.50
123.00
352.50
11.50
100.00
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