Costar Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,907.00
10,514.00
474.00
634.00
371.00
Depreciation, Depletion & Amortization
148.00
377.00
527.00
548.00
1,528.00
Other Funds
2.00
342.00
122.00
-
-
Funds from Operations
1,782.00
3,355.00
2,188.00
1,436.00
3,579.00
Changes in Working Capital
417.00
2,098.00
1,132.00
733.00
774.00
Net Operating Cash Flow
1,365.00
5,453.00
1,056.00
2,169.00
2,805.00
Capital Expenditures
2.00
79.00
110.00
523.00
278.00
Sale of Fixed Assets & Businesses
-
-
-
27.00
19.00
Net Investing Cash Flow
321.00
9,879.00
110.00
6,683.00
259.00
Issuance/Reduction of Debt, Net
170.00
3,094.00
830.00
5,597.00
3,523.00
Net Financing Cash Flow
163.00
2,789.00
946.00
5,597.00
3,433.00
Net Change in Cash
1,523.00
1,637.00
-
1,083.00
887.00
Free Cash Flow
1,363.00
5,374.00
946.00
1,646.00
2,527.00
Deferred Taxes & Investment Tax Credit
-
7,688.00
376.00
350.00
4,046.00
Net Assets from Acquisitions
-
9,886.00
-
6,187.00
-
Other Sources
323.00
86.00
-
-
-
Change in Capital Stock
5.00
37.00
6.00
-
90.00
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