Pacific Alliance China Land Cash Flow

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Pacific Alliance China Land Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Funds from Operations

53,080.20

24,017.10

24,597.10

294.00

6,399.80

Changes in Working Capital

10,060.00

16,262.40

22,512.80

50,311.70

17,611.00

Net Operating Cash Flow

43,020.20

7,754.70

2,084.30

50,605.60

24,010.80

Purchase/Sale of Investments

254,925.50

105.00

Net Investing Cash Flow

254,925.50

105.00

Net Financing Cash Flow

4,778.50

30,000.00

25,000.00

96,000.00

12,000.00

Net Change in Cash

38,241.70

22,245.30

22,915.70

108,319.80

11,905.80

Free Cash Flow

43,020.30

7,754.70

2,084.30

50,605.60

24,010.90

Change in Capital Stock