Inergetics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
3,442.60
5,470.90
4,276.30
4,187.90
8,118.00
Depreciation, Depletion & Amortization
1.30
0.60
0.60
1.60
1.60
Other Funds
40.00
-
-
-
-
Funds from Operations
1,409.30
2,886.20
623.20
2,426.10
5,449.40
Changes in Working Capital
620.50
482.60
822.00
584.80
2,816.40
Net Operating Cash Flow
2,029.80
2,403.60
1,445.20
1,841.20
2,633.00
Capital Expenditures
-
-
-
41.00
-
Net Investing Cash Flow
-
-
-
141.00
-
Issuance/Reduction of Debt, Net
1,988.50
1,455.00
1,316.50
2,080.20
2,532.00
Net Financing Cash Flow
2,028.50
2,405.00
1,451.50
2,080.20
2,532.00
Net Change in Cash
1.30
1.40
6.30
97.90
101.00
Free Cash Flow
2,029.80
2,403.60
1,445.20
1,841.20
2,633.00
Net Assets from Acquisitions
-
-
-
100.00
-
Change in Capital Stock
-
950.00
135.00
-
-
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