Phaunos Timber Fund Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
13,944.00
1,533.00
9,573.00
999.00
4,013.00
Changes in Working Capital
5,209.00
6,290.00
1,963.00
1,726.00
871.00
Net Operating Cash Flow
8,735.00
4,757.00
7,610.00
727.00
3,142.00
Capital Expenditures
8.00
3,494.00
3,289.00
2,243.00
492.00
Sale of Fixed Assets & Businesses
3,220.00
888.00
9,825.00
1,829.00
1,330.00
Purchase/Sale of Investments
1,264.00
1,530.00
909.00
26,361.00
9,647.00
Net Investing Cash Flow
1,948.00
592.00
5,627.00
25,947.00
10,485.00
Cash Dividends Paid - Total
-
-
-
1,643.00
8,728.00
Net Financing Cash Flow
-
11,765.00
357.00
9,174.00
12,102.00
Net Change in Cash
6,667.00
6,452.00
10,697.00
19,965.00
1,866.00
Free Cash Flow
8,743.00
8,251.00
4,321.00
2,970.00
3,142.00
Other Sources
-
503.00
-
-
-
Change in Capital Stock
-
11,765.00
357.00
7,531.00
3,374.00
Exchange Rate Effect
120.00
36.00
2,183.00
3,919.00
341.00
About Phaunos Timber Fund
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