Terra Capital PLC USD | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
10,042.00
2,126.00
920.00
496.00
200.00
Changes in Working Capital
400.00
1,073.00
108.00
896.00
290.00
Net Operating Cash Flow
10,442.00
3,199.00
812.00
1,392.00
90.00
Purchase/Sale of Investments
21,340.00
5,802.00
1,208.00
188.00
8,480.00
Net Investing Cash Flow
20,345.00
5,791.00
1,208.00
188.00
8,480.00
Cash Dividends Paid - Total
-
2,291.00
2,541.00
2,212.00
-
Net Financing Cash Flow
480.00
3,360.00
2,541.00
2,212.00
6,693.00
Net Change in Cash
31,183.00
15,052.00
2,875.00
1,008.00
1,697.00
Free Cash Flow
10,442.00
3,199.00
812.00
1,392.00
90.00
Other Sources
995.00
11.00
-
-
-
Change in Capital Stock
480.00
1,069.00
-
-
6,693.00
Exchange Rate Effect
84.00
2,702.00
62.00
-
-
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