EAU Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
2,296.50
3,045.40
2,031.90
1,963.00
1,864.80
Depreciation, Depletion & Amortization
70.90
62.60
2.40
1.40
1.40
Other Funds
379.80
768.80
129.10
500.40
17.40
Funds from Operations
2,747.20
2,214.10
1,900.40
1,461.20
1,846.10
Changes in Working Capital
4,063.90
1,338.30
1,260.30
293.90
959.10
Net Operating Cash Flow
1,316.70
875.70
640.10
1,167.30
886.90
Capital Expenditures
6.90
22.90
15.80
21.70
15.90
Sale of Fixed Assets & Businesses
28.30
-
-
-
-
Net Investing Cash Flow
21.40
22.90
15.80
21.70
15.90
Issuance/Reduction of Debt, Net
1,192.70
754.00
1,325.00
438.30
1,160.00
Net Financing Cash Flow
1,292.90
804.00
1,325.00
438.30
1,160.00
Net Change in Cash
2.50
94.70
669.00
750.70
257.20
Free Cash Flow
1,316.70
875.80
640.10
1,167.30
886.90
Change in Capital Stock
100.20
50.00
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About EAU Technologies
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