Industrial Goods » Industrial Electronics | Novagen Ingenium Inc.

Novagen Ingenium Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
973.50
489.00
565.80
356.20
441.00
Depreciation, Depletion & Amortization
5.10
11.50
-
-
4.00
Other Funds
560.90
51.30
237.20
6.10
78.10
Funds from Operations
407.40
426.10
328.60
350.00
358.90
Changes in Working Capital
166.10
96.10
40.90
69.60
245.50
Net Operating Cash Flow
241.40
330.10
287.80
280.40
113.40
Capital Expenditures
-
-
-
-
11.90
Purchase/Sale of Investments
18.80
-
-
-
-
Net Investing Cash Flow
18.80
-
-
-
11.90
Issuance/Reduction of Debt, Net
129.90
260.00
256.90
278.40
79.80
Net Financing Cash Flow
252.40
260.00
256.90
278.40
79.80
Net Change in Cash
1.70
1.10
4.00
2.30
1.60
Free Cash Flow
241.40
330.10
287.80
280.40
125.30
Change in Capital Stock
122.40
-
-
-
-
Exchange Rate Effect
6.10
68.90
34.90
0.40
47.20

About Novagen Ingenium

View Profile
Address
1846 East Innovation Park Drive
Oro Valley Arizona 85755
United States
Employees -
Website http://www.novageningenium.com
Updated 07/08/2019
Novagen Ingenium, Inc. engages in the design, development, and commercialization of low carbon emission engines and precision engineering services. Its products and services include novagen Y engine, renegade V-twin engines, custom motorcycle design, and motorcycle engineering services and spare part sales. The company was founded on June 22, 2005 and is headquartered in Oro Valley, AZ.

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