eLayaway Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
88.00
4,304.20
4,033.00
2,952.60
4,568.30
Depreciation, Depletion & Amortization
-
52.10
10.10
66.40
1.40
Funds from Operations
85.60
808.80
1,253.80
1,185.90
476.40
Changes in Working Capital
7.50
182.30
133.80
108.80
184.40
Net Operating Cash Flow
78.10
626.40
1,120.10
1,063.30
291.90
Capital Expenditures
-
6.90
2.60
0.90
-
Sale of Fixed Assets & Businesses
-
-
-
6.00
-
Net Investing Cash Flow
0.90
6.90
2.60
4.50
-
Issuance/Reduction of Debt, Net
-
561.90
1,052.00
771.10
272.20
Net Financing Cash Flow
-
702.50
1,052.00
1,061.10
272.20
Net Change in Cash
77.20
69.10
70.60
6.60
19.70
Free Cash Flow
78.20
633.40
1,122.70
1,064.20
291.90
Net Assets from Acquisitions
-
-
-
2.40
-
Other Sources
0.90
-
-
-
-
Change in Capital Stock
-
134.50
-
290.00
-
Extraordinaries
-
-
-
231.40
-
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