Winland Electronics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,615.00
272.00
252.00
114.00
232.00
22
Depreciation, Depletion & Amortization
28.00
29.00
20.00
19.00
18.00
16
Other Funds
284.00
5.00
67.00
12.00
42.00
67
Funds from Operations
2,303.00
306.00
205.00
121.00
208.00
29
Changes in Working Capital
94.00
77.00
162.00
111.00
19.00
251
Net Operating Cash Flow
2,209.00
383.00
367.00
232.00
189.00
280
Capital Expenditures
81.00
6.00
8.00
9.00
3.00
Sale of Fixed Assets & Businesses
-
1.00
-
-
-
Purchase/Sale of Investments
-
-
200.00
-
30.00
Net Investing Cash Flow
2,560.00
5.00
208.00
9.00
33.00
Net Financing Cash Flow
-
-
36.00
16.00
9.00
Net Change in Cash
351.00
378.00
123.00
207.00
147.00
Free Cash Flow
2,290.00
377.00
359.00
223.00
186.00
Other Sources
2,641.00
-
-
-
-
Change in Capital Stock
-
-
36.00
16.00
9.00
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