ColorStars Group | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,231.00
509.20
363.50
318.90
162.50
239.60
335
Depreciation, Depletion & Amortization
46.30
44.00
40.10
27.30
25.10
6.30
1.70
Other Funds
-
-
-
-
54.40
20
-
Funds from Operations
440.30
220.60
262.30
259.60
199.30
253.40
333.30
Changes in Working Capital
39.40
35.20
6.70
239.00
31.30
179.60
167
Net Operating Cash Flow
479.80
255.80
255.60
20.60
230.60
73.70
500.30
Capital Expenditures
67.50
22.80
-
10.00
-
Sale of Fixed Assets & Businesses
-
3.90
-
-
-
Purchase/Sale of Investments
-
105.80
-
-
-
Net Investing Cash Flow
67.50
87.00
-
10.00
-
Issuance/Reduction of Debt, Net
100.00
-
135.40
-
148.10
Net Financing Cash Flow
100.00
-
135.40
-
202.40
Net Change in Cash
583.00
219.10
111.60
51.30
8.30
Free Cash Flow
547.30
278.60
255.60
30.60
230.60
Deferred Taxes & Investment Tax Credit
-
89.00
-
-
-
-
-
Exchange Rate Effect
64.30
50.30
8.60
20.70
36.50
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