eBullion Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
537.90
24.40
537.30
509.80
55.10
Depreciation, Depletion & Amortization
28.90
80.30
80.70
81.00
75.60
Other Funds
-
-
-
124.80
-
Funds from Operations
566.70
95.30
607.60
389.90
46.20
Changes in Working Capital
370.70
159.20
100.20
36.50
3.40
Net Operating Cash Flow
196.10
254.50
707.80
426.40
49.60
Capital Expenditures
352.30
50.90
-
234.30
46.10
Net Investing Cash Flow
372.60
1,048.00
997.50
1,007.80
46.10
Issuance/Reduction of Debt, Net
111.40
55.30
-
30.60
30.60
Net Financing Cash Flow
111.40
184.70
-
30.60
30.60
Net Change in Cash
287.40
607.60
1,705.40
1,404.00
47.90
Free Cash Flow
156.20
203.60
707.80
660.70
3.50
Deferred Taxes & Investment Tax Credit
-
9.40
10.40
85.90
25.70
Other Sources
-
-
997.50
-
-
Change in Capital Stock
-
240.00
-
-
-
Exchange Rate Effect
0.50
1.10
0.10
0.40
20.70
Other Uses
20.30
997.00
-
773.50
-
About eBullion
View Profile
