For The Earth Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
2018
Net Income before Extraordinaries
493.10
734.20
736.70
1,283.00
2,138.10
110.90
Depreciation, Depletion & Amortization
2.20
2.20
3.50
86.90
99.50
-
Other Funds
-
0.00
-
-
15.00
60.50
Funds from Operations
486.30
732.10
733.20
1,196.10
2,598.20
50.40
Changes in Working Capital
40.10
582.50
725.40
599.10
938.90
4.70
Net Operating Cash Flow
446.20
149.60
7.80
1,795.20
1,659.30
45.70
Capital Expenditures
4.50
6.20
2.60
198.20
18.30
Sale of Fixed Assets & Businesses
-
-
0.40
29.10
-
Purchase/Sale of Investments
-
-
-
160.00
-
Net Investing Cash Flow
4.50
6.20
2.20
37.10
957.70
Issuance/Reduction of Debt, Net
-
102.00
9.20
1,779.20
708.10
Net Financing Cash Flow
163.00
153.60
9.20
1,779.20
693.10
Net Change in Cash
287.70
2.20
0.80
21.10
8.50
Free Cash Flow
450.70
155.80
10.30
1,993.30
1,666.90
Other Sources
-
-
-
366.20
982.00
Change in Capital Stock
163.00
51.50
-
-
-
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