BH Global Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
214,255.00
391.00
-
-
Funds from Operations
7,201.00
11,040.00
15,212.00
15,999.00
8,548.00
Changes in Working Capital
54.00
765.00
33.00
3,013.00
3,103.00
Net Operating Cash Flow
7,147.00
10,275.00
15,179.00
12,986.00
11,651.00
Purchase/Sale of Investments
62,170.00
304,993.00
70,507.00
104,181.00
57,521.00
Net Investing Cash Flow
62,170.00
304,993.00
70,507.00
104,181.00
57,521.00
Issuance/Reduction of Debt, Net
6,659.00
7,486.00
19,477.00
24,824.00
198.00
Net Financing Cash Flow
59,789.00
288,736.00
52,341.00
80,986.00
51,990.00
Net Change in Cash
4,766.00
5,969.00
2,964.00
6,412.00
5,355.00
Free Cash Flow
7,147.00
10,275.00
15,179.00
12,986.00
11,651.00
Change in Capital Stock
53,130.00
81,967.00
71,427.00
56,162.00
51,792.00
Exchange Rate Effect
-
13.00
23.00
3,797.00
765.00
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