HaloSource Inc. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
7,826.00
7,973.30
5,241.20
7,473.50
7,935.20
Depreciation, Depletion & Amortization
690.40
694.10
615.20
547.20
352.80
Other Funds
396.90
329.50
1.80
870.50
140.10
Funds from Operations
6,715.30
6,930.50
4,603.50
6,032.20
7,851.50
Changes in Working Capital
332.60
981.40
518.10
367.20
1,039.10
Net Operating Cash Flow
7,047.90
7,911.90
5,121.60
5,665.00
6,812.40
Capital Expenditures
625.40
873.30
106.30
276.20
118.60
Sale of Fixed Assets & Businesses
-
-
63.80
5.20
32.60
Purchase/Sale of Investments
582.50
20.50
415.40
6,549.30
398.70
Net Investing Cash Flow
42.90
940.40
221.70
6,278.30
5,517.70
Issuance/Reduction of Debt, Net
712.50
25.00
7.90
682.00
72.60
Net Financing Cash Flow
16,168.90
25.60
6,206.90
681.40
72.60
Net Change in Cash
9,068.60
8,875.30
931.00
159.10
1,434.10
Free Cash Flow
7,673.30
8,785.10
5,227.90
5,941.20
6,931.00
Deferred Taxes & Investment Tax Credit
23.40
19.20
20.60
23.60
129.00
Other Sources
-
-
-
-
5,204.90
Change in Capital Stock
15,456.40
0.60
6,199.00
0.70
-
Exchange Rate Effect
9.50
48.60
67.40
91.00
66.70
Other Uses
-
46.70
236.30
-
-
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