CannLabs Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
79.70
155.30
27.80
79.00
3,242.70
Depreciation, Depletion & Amortization
42.70
33.60
32.00
36.70
229.40
Other Funds
-
-
144.60
70.80
-
Funds from Operations
20.60
53.30
28.00
58.70
1,987.60
Changes in Working Capital
9.50
41.10
28.20
7.70
730.30
Net Operating Cash Flow
30.10
12.20
56.20
50.90
1,257.30
Capital Expenditures
-
-
-
-
359.80
Sale of Fixed Assets & Businesses
-
-
-
16.30
25.50
Net Investing Cash Flow
-
32.30
-
16.30
334.10
Issuance/Reduction of Debt, Net
29.90
22.10
111.70
3.00
1,048.30
Net Financing Cash Flow
20.10
27.90
32.80
67.90
1,548.30
Net Change in Cash
10.00
16.60
23.40
33.20
43.10
Free Cash Flow
30.10
12.20
56.20
50.90
1,595.90
Other Sources
-
-
-
-
0.20
Change in Capital Stock
50.00
50.00
-
-
500.00
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