Vasomedical Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,145.00
1,128.00
3,823.00
820.00
4,539.00
3,734
Depreciation, Depletion & Amortization
361.00
467.00
1,540.00
2,158.00
2,426.00
2,522
Other Funds
-
-
-
7.00
5.00
602
Funds from Operations
1,043.00
1,960.00
5,492.00
4,226.00
1,056.00
1,081
Changes in Working Capital
461.00
634.00
1,028.00
989.00
2,655.00
372
Net Operating Cash Flow
1,504.00
2,594.00
6,520.00
5,215.00
1,599.00
1,453
Capital Expenditures
228.00
389.00
893.00
1,866.00
2,374.00
Sale of Fixed Assets & Businesses
-
137.00
733.00
-
-
Purchase/Sale of Investments
-
-
98.00
384.00
-
Net Investing Cash Flow
228.00
1,388.00
18,258.00
2,250.00
2,374.00
Issuance/Reduction of Debt, Net
-
163.00
4,701.00
1,926.00
1,047.00
Net Financing Cash Flow
1,755.00
46.00
4,701.00
1,919.00
1,052.00
Net Change in Cash
3,508.00
1,167.00
6,968.00
4,927.00
1,842.00
Free Cash Flow
1,732.00
2,205.00
5,627.00
3,349.00
775.00
Deferred Taxes & Investment Tax Credit
-
-
-
226.00
216.00
471
Net Assets from Acquisitions
-
1,136.00
18,000.00
-
-
Change in Capital Stock
1,755.00
209.00
-
-
-
Exchange Rate Effect
21.00
7.00
69.00
43.00
15.00
About Vasomedical
View Profile
