Sunvalley Solar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
764.40
1,284.30
195.80
999.10
1,780.60
Depreciation, Depletion & Amortization
25.90
22.90
22.80
96.80
149.10
Other Funds
715.30
-
-
-
-
Funds from Operations
985.10
236.40
226.10
122.40
921.00
Changes in Working Capital
30.90
708.70
230.60
55.20
295.10
Net Operating Cash Flow
1,016.00
472.20
456.70
67.20
625.90
Capital Expenditures
-
-
23.80
36.70
60.70
Sale of Fixed Assets & Businesses
-
0.50
-
24.30
-
Net Investing Cash Flow
-
0.50
23.80
12.40
60.70
Issuance/Reduction of Debt, Net
17.70
19.10
33.70
51.60
85.20
Net Financing Cash Flow
733.00
19.10
33.70
51.60
85.20
Net Change in Cash
283.00
453.60
399.30
354.60
771.70
Free Cash Flow
1,016.00
-
433.00
30.50
686.60
Miscellaneous Funds
-
-
-
351.40
0.10
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