Imaging3 Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,525.10
1,120.20
2,632.40
6,761.50
2,852.50
Depreciation, Depletion & Amortization
4.40
-
-
-
-
Other Funds
4,909.10
164.30
1,468.50
6,495.60
3,756.80
Funds from Operations
1,611.60
955.90
1,164.00
265.90
904.30
Changes in Working Capital
940.60
379.00
554.10
350.40
172.60
Net Operating Cash Flow
671.10
576.90
609.80
616.30
731.70
Issuance/Reduction of Debt, Net
652.20
-
410.00
462.50
575.00
Net Financing Cash Flow
672.20
581.30
607.00
629.40
712.60
Net Change in Cash
1.10
4.40
2.90
13.10
19.00
Free Cash Flow
-
-
-
616.30
731.70
Change in Capital Stock
20.00
581.30
197.00
166.90
137.60
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