Medical Imaging Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
66.00
170.10
1,740.50
1,330.90
3,023.00
Depreciation, Depletion & Amortization
296.20
254.90
546.30
561.10
580.20
Other Funds
-
2,000.00
410.20
240.10
-
Funds from Operations
550.20
176.50
168.30
262.40
675.70
Changes in Working Capital
91.90
247.00
568.40
431.60
809.80
Net Operating Cash Flow
458.30
70.50
400.10
169.10
134.00
Capital Expenditures
22.30
294.50
45.30
139.00
195.40
Purchase/Sale of Investments
-
1,800.00
-
-
-
Net Investing Cash Flow
22.30
2,204.50
45.30
139.00
132.00
Issuance/Reduction of Debt, Net
470.20
371.20
142.20
188.10
98.50
Net Financing Cash Flow
470.20
2,371.20
552.40
52.00
98.50
Net Change in Cash
30.40
110.90
78.30
24.50
50.50
Free Cash Flow
436.00
365.00
354.80
30.10
61.40
Other Sources
-
-
-
-
63.40
Exchange Rate Effect
3.80
14.70
119.30
2.50
45.90
Other Uses
-
110.10
-
-
-
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