Xenonics Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,781.00
92.00
629.40
1,542.00
2,597.00
Depreciation, Depletion & Amortization
63.00
34.00
20.00
14.00
6.00
Other Funds
477.00
13.00
1,267.60
185.00
622.00
Funds from Operations
1,241.00
45.00
1,877.00
1,343.00
1,969.00
Changes in Working Capital
86.00
185.00
506.00
756.00
654.00
Net Operating Cash Flow
1,327.00
140.00
1,371.00
587.00
1,315.00
Capital Expenditures
28.00
-
-
10.00
-
Net Investing Cash Flow
28.00
-
-
10.00
-
Issuance/Reduction of Debt, Net
-
-
1,000.00
450.00
1,225.00
Net Financing Cash Flow
1,934.00
107.00
1,000.00
450.00
1,225.00
Net Change in Cash
579.00
33.00
371.00
147.00
90.00
Free Cash Flow
1,355.00
140.00
1,371.00
597.00
1,315.00
Change in Capital Stock
1,934.00
107.00
-
-
-
About Xenonics Holdings
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