Fuse Science Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
80.30
2,020.20
11,042.40
21,368.40
7,695.60
Depreciation, Depletion & Amortization
-
1.10
7.50
19.60
18.70
Other Funds
27.00
1,023.30
6,382.00
16,446.30
4,314.20
Funds from Operations
53.40
995.80
4,653.00
4,902.50
3,362.70
Changes in Working Capital
6.80
234.80
234.70
150.50
1,553.90
Net Operating Cash Flow
46.60
760.90
4,418.30
5,053.00
1,808.80
Capital Expenditures
-
50.00
92.90
66.10
17.60
Purchase/Sale of Investments
23.00
52.90
13.80
-
-
Net Investing Cash Flow
23.00
2.90
106.60
66.10
17.60
Issuance/Reduction of Debt, Net
31.70
897.30
2,685.40
2,231.00
1,782.50
Net Financing Cash Flow
31.70
897.30
4,439.10
5,086.50
1,797.20
Net Change in Cash
8.00
139.30
85.90
32.60
29.20
Free Cash Flow
46.60
760.90
4,503.70
5,119.10
1,826.40
Change in Capital Stock
-
-
1,753.60
2,855.50
14.70
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