Financial Services » Investing & Securities | Leveraged Capital Holdings

Leveraged Capital Holdings | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Other Funds
141.00
1,467.00
-
-
-
Funds from Operations
263,726.00
164,392.00
103,377.00
128,818.00
17,569.00
Changes in Working Capital
-
112,390.00
21,895.00
4,858.00
4,666.00
Net Operating Cash Flow
263,726.00
52,002.00
81,482.00
133,676.00
12,903.00
Issuance/Reduction of Debt, Net
-
200,000.00
-
-
102,818.00
Net Financing Cash Flow
167,545.00
80,246.00
201,775.00
220,661.00
81,498.00
Net Change in Cash
96,959.00
28,244.00
120,293.00
86,985.00
68,595.00
Free Cash Flow
263,726.00
52,002.00
81,482.00
133,676.00
12,903.00
Change in Capital Stock
167,686.00
118,287.00
201,775.00
220,661.00
21,320.00
Exchange Rate Effect
778.00
-
-
-
-
Miscellaneous Funds
0.00
-
-
-
0.00

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Updated 09/14/2018
Leveraged Capital Holdings N. V. .

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