Oncologix Tech Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
653.50
1,407.60
2,553.00
1,849.50
2,370.60
Depreciation, Depletion & Amortization
5.60
22.80
19.20
16.60
14.90
Other Funds
-
-
515.40
386.90
-
Funds from Operations
492.40
352.60
848.30
492.20
2,090.20
Changes in Working Capital
639.50
277.40
491.80
837.10
2,066.00
Net Operating Cash Flow
147.10
629.90
356.50
344.90
24.20
Capital Expenditures
-
0.90
3.30
-
0.90
Sale of Fixed Assets & Businesses
-
8.60
-
-
-
Net Investing Cash Flow
324.10
67.20
564.20
-
0.90
Issuance/Reduction of Debt, Net
108.60
665.20
1,443.70
77.10
4.20
Net Financing Cash Flow
214.60
675.20
928.30
309.70
4.20
Net Change in Cash
37.50
22.00
7.50
35.20
29.40
Free Cash Flow
147.10
630.80
359.80
344.90
25.10
Net Assets from Acquisitions
324.10
75.00
561.00
-
-
Change in Capital Stock
106.00
10.00
-
-
-
About Oncologix Tech
View Profile
