Hemacare Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2015
2016
2017
2018
Net Income before Extraordinaries
1,163.00
3,236.00
781.00
4,432.00
4,516
Depreciation, Depletion & Amortization
705.00
400.00
403.00
375.00
471
Other Funds
1,829.00
4,418.00
217.00
607.00
888
Funds from Operations
39.00
782.00
1,401.00
4,286.00
7,039
Changes in Working Capital
382.00
707.00
1,475.00
963.00
996
Net Operating Cash Flow
343.00
1,489.00
74.00
3,323.00
8,035
Capital Expenditures
316.00
200.00
257.00
543.00
Sale of Fixed Assets & Businesses
2.00
4,576.00
-
-
Purchase/Sale of Investments
-
-
107.00
428.00
Net Investing Cash Flow
543.00
4,376.00
150.00
115.00
Issuance/Reduction of Debt, Net
19.00
585.00
30.00
74.00
Net Financing Cash Flow
19.00
585.00
20.00
3,772.00
Net Change in Cash
905.00
2,302.00
244.00
6,980.00
Free Cash Flow
659.00
1,689.00
331.00
2,780.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,128.00
1,164
Change in Capital Stock
-
-
10.00
3,846.00
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