Positron Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
10,923.00
6,121.00
7,955.00
7,104.00
2,584.00
Depreciation, Depletion & Amortization
43.00
77.00
303.00
160.00
152.00
Other Funds
531.00
-
20.00
2,245.00
435.00
Funds from Operations
4,484.00
3,871.00
2,340.00
2,664.00
1,674.00
Changes in Working Capital
203.00
204.00
100.00
382.00
741.00
Net Operating Cash Flow
4,687.00
4,075.00
2,240.00
3,046.00
2,415.00
Capital Expenditures
238.00
10.00
73.00
16.00
26.00
Sale of Fixed Assets & Businesses
-
-
1.00
-
-
Net Investing Cash Flow
238.00
10.00
72.00
16.00
26.00
Issuance/Reduction of Debt, Net
1,000.00
2,100.00
2,191.00
2,318.00
340.00
Net Financing Cash Flow
5,916.00
2,945.00
2,554.00
4,563.00
905.00
Net Change in Cash
976.00
1,140.00
242.00
1,501.00
1,536.00
Free Cash Flow
4,925.00
4,085.00
2,313.00
3,062.00
2,441.00
Change in Capital Stock
7,447.00
845.00
383.00
-
1,000.00
Exchange Rate Effect
15.00
-
-
-
-
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