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
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
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