Manasota Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Other Funds
20.00
31.00
-
-
-
Funds from Operations
559.50
67.80
77.50
44.30
263.30
Changes in Working Capital
5.00
5.00
35.70
96.00
337.90
Net Operating Cash Flow
564.50
62.80
41.80
51.70
74.60
Sale of Fixed Assets & Businesses
60.00
-
-
-
-
Net Investing Cash Flow
60.00
-
-
-
2,100.00
Cash Dividends Paid - Total
-
-
-
-
478.30
Issuance/Reduction of Debt, Net
531.90
28.50
18.50
48.30
1,502.60
Net Financing Cash Flow
511.90
59.50
18.50
48.30
1,981.00
Net Change in Cash
7.40
3.30
23.40
3.50
44.40
Free Cash Flow
-
62.80
41.80
51.70
74.70
Other Sources
-
-
-
-
2,100.00
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