Materials & Resources » Chemicals | Pacific Sands Inc.

Pacific Sands Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
113.80
12.80
104.50
334.10
1,332.80
Depreciation, Depletion & Amortization
18.50
30.40
57.70
64.80
73.20
Other Funds
144.90
59.20
1.10
149.90
438.00
Funds from Operations
12.60
41.50
45.60
119.40
821.60
Changes in Working Capital
236.10
22.50
7.10
165.60
309.70
Net Operating Cash Flow
248.70
64.00
52.70
46.20
512.00
Capital Expenditures
14.20
127.60
135.70
26.20
11.20
Net Investing Cash Flow
14.20
127.60
135.70
26.20
11.20
Issuance/Reduction of Debt, Net
95.60
43.90
124.90
76.20
287.90
Net Financing Cash Flow
272.40
239.40
220.90
156.20
287.90
Net Change in Cash
9.60
47.80
32.50
176.20
235.30
Free Cash Flow
262.90
191.60
188.50
20.00
523.20
Change in Capital Stock
368.00
195.60
96.00
80.00
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About Pacific Sands

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Address
4611 Green Bay Road
Kenosha Wisconsin 53144
United States
Employees -
Website http://www.pacificsands.biz
Updated 09/14/2018
Pacific Sands, Inc. develops, manufactures, markets and sells nontoxic, healthy and environmental friendly liquid, powder cleaning, and water-management products which are based on proprietary blended botanical, nontoxic and natural chemical technologies. Its products have applications ranging from water maintenance, pet care and cleaning. The company markets its products under two brand names Ecoone and Natural Choices.