Health Discovery Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,524.90
440.70
774.90
176.60
587.10
Depreciation, Depletion & Amortization
272.40
272.90
270.60
267.40
263.60
Other Funds
424.50
1,106.60
371.40
64.40
163.00
Funds from Operations
2,677.00
1,274.50
875.70
379.60
486.40
Changes in Working Capital
295.30
693.80
891.50
1,115.70
122.20
Net Operating Cash Flow
2,381.80
1,968.20
1,767.20
736.20
608.60
Capital Expenditures
3.80
3.90
2.30
-
-
Purchase/Sale of Investments
-
1,624.10
1,519.30
499.80
330.20
Net Investing Cash Flow
3.80
1,620.20
1,517.00
499.80
330.20
Cash Dividends Paid - Total
19.70
370.90
9.20
-
-
Net Financing Cash Flow
19.70
370.90
150.80
172.00
688.00
Net Change in Cash
2,405.30
718.90
99.40
64.30
409.60
Free Cash Flow
2,385.60
1,972.10
1,769.50
736.20
608.60
Change in Capital Stock
-
-
160.00
172.00
688.00
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