Merriman Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Other Funds
277.50
-
-
-
-
Funds from Operations
4,838.70
4,387.10
3,272.40
2,862.30
1,512.40
Changes in Working Capital
3,314.10
80.40
2,389.30
349.50
228.40
Net Operating Cash Flow
1,524.60
4,467.50
5,661.70
2,512.80
1,740.90
Capital Expenditures
32.20
42.90
7.90
166.60
262.20
Sale of Fixed Assets & Businesses
3.70
10.00
-
-
-
Purchase/Sale of Investments
-
-
690.60
111.20
-
Net Investing Cash Flow
28.50
32.90
1,307.70
277.80
262.20
Cash Dividends Paid - Total
594.70
538.80
42.10
-
-
Issuance/Reduction of Debt, Net
1,630.00
2,549.50
1,250.00
727.10
147.10
Net Financing Cash Flow
794.50
3,605.80
1,667.50
2,729.50
530.50
Net Change in Cash
758.70
894.60
2,686.50
61.10
1,472.60
Free Cash Flow
1,556.90
4,510.40
5,669.60
2,679.40
1,857.10
Other Sources
-
-
625.00
-
-
Change in Capital Stock
36.70
1,595.00
459.60
2,002.40
677.60
About Merriman Holdings
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