PowerVerde Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,055.00
565.90
426.60
123.80
404.40
679.10
Depreciation, Depletion & Amortization
231.70
236.50
76.60
32.40
36.40
20
Other Funds
-
-
41.70
-
-
480.60
Funds from Operations
316.30
243.60
52.80
129.30
440.80
178.50
Changes in Working Capital
8.80
93.90
91.70
17.40
169.20
335.60
Net Operating Cash Flow
307.50
337.50
38.90
146.80
271.60
157.10
Capital Expenditures
57.70
13.60
16.10
-
-
Net Investing Cash Flow
57.70
13.60
16.10
-
-
Issuance/Reduction of Debt, Net
68.20
100.00
14.10
147.60
275.00
Net Financing Cash Flow
368.20
307.50
55.90
147.60
275.00
Net Change in Cash
3.00
43.60
0.90
0.80
3.50
Free Cash Flow
365.20
351.10
38.90
146.80
271.60
Change in Capital Stock
300.00
407.50
-
-
-
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