Torotel Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
872.00
120.00
504.00
261.00
2,015.00
Depreciation, Depletion & Amortization
359.00
339.00
291.00
265.00
314.00
Other Funds
188.00
215.00
65.00
61.00
100.00
Funds from Operations
1,274.00
393.00
974.00
90.00
922.00
Changes in Working Capital
550.00
115.00
545.00
1,002.00
736.00
Net Operating Cash Flow
724.00
278.00
429.00
1,092.00
186.00
Capital Expenditures
135.00
453.00
324.00
946.00
122.00
Sale of Fixed Assets & Businesses
-
-
-
-
22.00
Purchase/Sale of Investments
-
-
28.00
-
-
Net Investing Cash Flow
135.00
453.00
352.00
946.00
100.00
Issuance/Reduction of Debt, Net
144.00
29.00
123.00
490.00
563.00
Net Financing Cash Flow
144.00
29.00
123.00
490.00
563.00
Net Change in Cash
445.00
146.00
46.00
1,548.00
277.00
Free Cash Flow
589.00
175.00
105.00
2,038.00
308.00
Deferred Taxes & Investment Tax Credit
145.00
149.00
244.00
155.00
679.00
About Torotel
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