Cannabis Science Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
16,037.60
5,934.30
16,884.80
19,137.20
10,199.10
Depreciation, Depletion & Amortization
59.10
110.80
208.20
-
46.30
Other Funds
813.40
421.60
12.50
6.00
-
Funds from Operations
1,233.90
1,025.60
899.70
1,577.10
1,709.00
Changes in Working Capital
593.50
593.20
406.40
866.90
18.80
Net Operating Cash Flow
640.30
432.50
493.30
710.20
1,690.20
Capital Expenditures
21.40
-
-
-
-
Net Investing Cash Flow
151.70
36.70
60.20
12.50
12.50
Issuance/Reduction of Debt, Net
-
-
450.00
335.10
35.90
Net Financing Cash Flow
813.40
446.60
562.50
749.60
1,966.60
Net Change in Cash
21.40
22.60
9.10
51.90
270.90
Free Cash Flow
659.50
432.50
493.30
710.20
1,690.20
Net Assets from Acquisitions
15.80
-
10.20
-
-
Other Sources
-
50.00
-
12.50
-
Change in Capital Stock
-
25.00
1,000.00
408.50
2,002.50
Exchange Rate Effect
-
-
-
-
7.00
Other Uses
114.60
86.70
50.00
-
12.50
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