Rand Capital Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,428.50
2,895.20
1,848.60
4,854.90
231.10
233.30
Changes in Working Capital
1,920.30
1,542.10
2,911.30
1,782.50
1,168.60
179.20
Net Operating Cash Flow
508.20
1,353.10
1,062.80
3,072.40
1,399.60
412.40
Capital Expenditures
7.50
11.30
2.80
0.80
-
Purchase/Sale of Investments
4,157.30
3,143.20
6,320.40
9,530.20
4,618.50
Net Investing Cash Flow
4,607.30
4,100.70
6,323.20
9,529.40
4,618.50
Issuance/Reduction of Debt, Net
2,027.30
975.80
-
-
-
Net Financing Cash Flow
1,440.90
718.40
-
21.60
-
Net Change in Cash
5,540.00
3,465.90
7,385.90
6,435.30
6,018.10
Free Cash Flow
515.70
1,364.40
1,065.50
3,073.20
1,399.60
Change in Capital Stock
586.30
257.40
-
21.60
-
Decrease in Loans
457.60
968.80
-
-
-
About Rand Capital
View Profile
