Industrial Goods » Aerospace & Defense | Drone Services USA Inc.

Drone Services USA Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2012
2013
Net Income before Extraordinaries
690.10
1,731.30
Depreciation, Depletion & Amortization
-
244.10
Other Funds
-
557.70
Funds from Operations
489.80
1,487.20
Changes in Working Capital
-
700.10
Net Operating Cash Flow
489.80
787.10
Capital Expenditures
-
5,104.30
Net Investing Cash Flow
-
5,104.30
Issuance/Reduction of Debt, Net
494.80
5,039.90
Net Financing Cash Flow
519.80
5,861.10
Net Change in Cash
30.00
30.30
Free Cash Flow
489.80
5,891.40
Change in Capital Stock
25.00
263.50

About Drone Services USA

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Address
1850 SE 17th Street
Fort Lauderdale Florida 33316
United States
Employees -
Website -
Updated 07/08/2019
Drone Services USA, Inc. engages in the design, manufacture and distribution of UAV and thermal technology, and related components. The company was founded on September 1, 1950 and is headquartered in Fort Lauderdale, FL. .