Evercel Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2015
2016
Net Income before Extraordinaries
7,540.00
12,117.00
Depreciation, Depletion & Amortization
6,247.00
5,617.00
Funds from Operations
14,979.00
27,231.00
Changes in Working Capital
4,309.00
3,992.00
Net Operating Cash Flow
10,670.00
3,930.00
Capital Expenditures
877.00
2,211.00
Sale of Fixed Assets & Businesses
47.00
16,744.00
Purchase/Sale of Investments
1,500.00
-
Net Investing Cash Flow
3,808.00
14,533.00
Issuance/Reduction of Debt, Net
14,223.00
5,345.00
Net Financing Cash Flow
14,660.00
5,331.00
Net Change in Cash
7,798.00
13,132.00
Free Cash Flow
9,793.00
1,719.00
Deferred Taxes & Investment Tax Credit
1,320.00
3,424.00
Net Assets from Acquisitions
4,478.00
-
Extraordinaries
-
27,293.00
About Evercel
View Profile
