ESP Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
2,271.80
4,325.50
5,081.70
5,237.80
2,061.40
Depreciation, Depletion & Amortization
379.40
639.00
709.50
831.60
787.60
Other Funds
-
43.10
326.40
-
142.50
Funds from Operations
406.30
15.10
1,447.20
2,570.70
878.10
Changes in Working Capital
495.50
997.70
843.10
3,878.80
320.30
Net Operating Cash Flow
901.80
1,012.80
604.20
1,308.20
1,198.40
Capital Expenditures
520.30
557.80
907.30
201.80
201.70
Sale of Fixed Assets & Businesses
-
-
22.50
131.50
21.50
Net Investing Cash Flow
820.30
672.60
829.00
47.50
350.00
Issuance/Reduction of Debt, Net
283.20
396.90
514.90
1,325.20
589.70
Net Financing Cash Flow
2,228.30
1,280.50
1,376.90
1,325.20
732.20
Net Change in Cash
506.20
404.80
56.20
64.50
116.10
Free Cash Flow
1,422.10
1,570.60
1,511.50
1,106.40
996.70
Net Assets from Acquisitions
263.70
-
-
-
-
Other Sources
-
-
55.80
22.80
-
Change in Capital Stock
1,945.10
840.40
1,188.40
-
-
Other Uses
36.30
114.80
-
-
169.80
About ESP Resources
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