Digital Power Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
632.00
658.00
1,096.00
1,122.00
10,895.00
32,982.20
Depreciation, Depletion & Amortization
206.00
245.00
214.00
161.00
255.00
2,906.90
Other Funds
-
-
-
-
4,047.00
14,810.20
Funds from Operations
102.00
22.00
537.00
286.00
4,820.00
15,265.10
Changes in Working Capital
31.00
647.00
8.00
72.00
703.00
4,842.70
Net Operating Cash Flow
71.00
669.00
529.00
358.00
4,117.00
10,422.40
Capital Expenditures
216.00
119.00
306.00
85.00
453.00
Sale of Fixed Assets & Businesses
-
-
-
-
128.00
Purchase/Sale of Investments
-
-
-
944.00
7,971.00
Net Investing Cash Flow
216.00
119.00
306.00
1,029.00
8,674.00
Cash Dividends Paid - Total
-
-
-
-
35.00
Issuance/Reduction of Debt, Net
-
-
-
738.00
3,132.00
Net Financing Cash Flow
-
90.00
-
1,279.00
13,224.00
Net Change in Cash
125.00
414.00
869.00
245.00
482.00
Free Cash Flow
145.00
550.00
835.00
443.00
4,520.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
226.00
-
Net Assets from Acquisitions
-
-
-
-
378.00
Change in Capital Stock
-
90.00
-
541.00
6,080.00
Exchange Rate Effect
20.00
46.00
34.00
137.00
49.00
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