Industrial Goods » Machinery | Integrated Environmental Technologies Ltd.

Integrated Environmental Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,221.50
1,925.50
1,831.30
2,234.20
3,064.80
Depreciation, Depletion & Amortization
111.40
118.80
172.20
85.40
91.70
Other Funds
657.90
185.50
134.50
46.40
533.00
Funds from Operations
1,452.20
1,621.30
1,524.60
2,102.30
2,440.20
Changes in Working Capital
46.30
125.90
273.70
453.80
163.90
Net Operating Cash Flow
1,406.00
1,495.40
1,798.20
1,648.60
2,276.20
Capital Expenditures
-
-
66.50
-
21.90
Net Investing Cash Flow
-
-
66.50
-
21.90
Issuance/Reduction of Debt, Net
710.80
-
29.90
75.50
851.00
Net Financing Cash Flow
1,486.30
1,529.90
2,733.70
970.50
2,764.90
Net Change in Cash
80.30
34.50
868.90
678.10
466.80
Free Cash Flow
1,406.00
1,495.40
1,864.80
1,648.60
2,298.10
Change in Capital Stock
775.50
1,529.90
2,763.60
1,046.00
1,914.00

About Integrated Environmental Technologies

View Profile
Address
215 Morris Avenue
Spring Lake New Jersey 07762
United States
Employees -
Website -
Updated 07/08/2019
Integrated Environmental Technologies Ltd. engages in market and sale of cleaning and disinfecting solutions. Its services include well maintenance, drilling and hydraulic fracturing, and water remediation. It distributes its products under the Excelyte and Catholyte Zero brands.

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