e.Digital Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,195.10
1,483.30
56.10
235.20
1,275.20
Depreciation, Depletion & Amortization
4.30
5.30
4.30
6.80
5.60
Other Funds
9.20
20.30
95.80
137.80
81.30
Funds from Operations
1,208.60
1,457.70
156.20
90.50
1,188.30
Changes in Working Capital
126.90
62.60
107.40
254.60
44.70
Net Operating Cash Flow
1,335.50
1,395.10
48.70
164.00
1,232.90
Capital Expenditures
16.10
-
5.40
-
25.20
Net Investing Cash Flow
16.10
-
5.40
-
25.20
Net Financing Cash Flow
-
11.20
3.10
1.10
6.60
Net Change in Cash
1,319.50
1,383.90
46.40
165.10
1,251.50
Free Cash Flow
1,319.50
1,395.10
43.30
164.00
1,258.10
Change in Capital Stock
-
11.20
3.10
1.10
6.60
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