SPO Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
683.00
594.00
329.90
15,091.60
230.70
172.40
Depreciation, Depletion & Amortization
7.00
6.00
-
-
-
-
Other Funds
-
-
91.40
-
-
82.20
Funds from Operations
580.00
548.00
208.60
279.50
205.70
90.10
Changes in Working Capital
306.00
146.00
214.40
23.30
229.30
510.90
Net Operating Cash Flow
274.00
694.00
5.80
256.20
23.60
601.10
Capital Expenditures
29.00
15.00
-
-
-
Net Investing Cash Flow
29.00
15.00
-
-
-
Issuance/Reduction of Debt, Net
338.00
425.00
68.50
14.90
39.70
Net Financing Cash Flow
565.00
425.00
159.80
32.40
39.70
Net Change in Cash
262.00
284.00
127.50
140.90
3.20
Free Cash Flow
303.00
709.00
5.80
256.20
23.60
Change in Capital Stock
227.00
-
-
17.50
-
Exchange Rate Effect
-
-
38.10
82.90
60.00
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