Energtek Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
4,611.50
3,367.90
1,734.40
4,282.30
9,558.20
Depreciation, Depletion & Amortization
68.60
264.90
202.10
768.50
543.70
Other Funds
-
856.90
1,911.20
5,752.10
-
Funds from Operations
1,118.00
483.90
4,690.10
3,513.80
6,916.10
Changes in Working Capital
1,006.70
1,696.70
1,192.00
2,016.20
443.50
Net Operating Cash Flow
111.40
1,212.80
3,498.10
5,530.00
6,472.60
Capital Expenditures
439.60
2,280.10
-
178.60
191.10
Sale of Fixed Assets & Businesses
1.40
-
-
-
-
Purchase/Sale of Investments
-
-
-
103.30
-
Net Investing Cash Flow
443.20
2,472.70
1,952.60
352.70
191.10
Issuance/Reduction of Debt, Net
-
-
-
628.30
161.10
Net Financing Cash Flow
535.40
1,337.30
1,866.70
6,421.70
6,454.00
Net Change in Cash
19.20
77.30
321.30
539.00
209.70
Free Cash Flow
551.00
1,067.30
3,498.10
5,708.60
6,663.70
Net Assets from Acquisitions
-
210.60
1,952.60
285.60
-
Other Sources
-
18.00
-
8.20
0.00
Change in Capital Stock
535.40
480.40
44.40
41.30
6,615.10
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