SoOum Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
2,696.30
1,367.10
1,763.80
670.00
14,751.20
Depreciation, Depletion & Amortization
0.10
0.20
0.60
0.00
-
Other Funds
0.00
35.90
0.00
0.00
10.00
Funds from Operations
784.80
817.60
1,064.40
545.00
13,476.00
Changes in Working Capital
458.60
400.20
757.40
215.80
13,295.90
Net Operating Cash Flow
326.20
417.40
307.00
329.30
180.10
Capital Expenditures
0.90
0.00
0.00
0.00
0.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Purchase/Sale of Investments
0.00
0.00
0.00
0.00
0.00
Net Investing Cash Flow
0.90
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
50.00
85.50
132.30
329.30
170.10
Net Financing Cash Flow
271.90
429.00
280.70
329.30
180.10
Net Change in Cash
55.20
11.50
26.30
0.00
0.00
Free Cash Flow
327.10
417.40
307.00
329.30
180.10
Deferred Taxes & Investment Tax Credit
0.00
0.00
-
-
-
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Change in Capital Stock
221.90
307.60
148.50
0.00
0.00
Exchange Rate Effect
-
-
0.00
0.00
0.00
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
-
-
About SoOum
View Profile
