Krasny Kotelschik Pfd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,192.80
9,105.30
61,429.00
156,746.20
1,075,285
-
17,659
Depreciation, Depletion & Amortization
19,965.40
19,589.50
15,891.90
10,485.50
-
-
-
Other Funds
22,654.80
20,457.90
4,895.70
141,524.70
-
-
17,659
Funds from Operations
12,503.40
8,236.90
40,641.40
4,736.00
1,075,285
15,931.70
325,192
Changes in Working Capital
2,019.30
3,523.20
8,774.60
2,328.10
-
-
-
Net Operating Cash Flow
10,484.10
11,760.10
31,866.70
7,064.20
16,050.10
15,931.70
5,176.30
Capital Expenditures
4,247.60
7,232.30
5,322.00
3,045.80
1,928.10
Sale of Fixed Assets & Businesses
70.20
3.90
13.90
26.60
-
Purchase/Sale of Investments
-
-
-
-
282.70
Net Investing Cash Flow
4,177.40
7,228.40
5,308.10
3,019.20
1,312.20
Cash Dividends Paid - Total
964.60
888.90
333.70
1.50
0.10
Issuance/Reduction of Debt, Net
2,774.80
5,361.90
47,336.70
15,008.90
11,191.10
Net Financing Cash Flow
3,739.30
6,250.90
47,003.00
15,007.40
11,191.10
Net Change in Cash
2,566.30
1,719.20
9,835.50
5,155.40
3,488.50
Free Cash Flow
6,236.50
4,527.80
37,188.70
10,109.90
14,003.60
Other Sources
-
-
-
-
333.20
Exchange Rate Effect
1.10
-
7.40
231.40
60.20
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