NF Energy Saving Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
180.20
617.30
969.40
1,817.60
1,578.40
Depreciation, Depletion & Amortization
831.10
844.70
1,273.80
998.20
944.00
Other Funds
1,129.40
-
-
-
16.50
Funds from Operations
726.90
676.80
747.20
723.40
241.70
Changes in Working Capital
165.90
1,671.80
3,221.00
883.20
666.50
Net Operating Cash Flow
892.70
995.10
2,473.70
159.80
908.20
Capital Expenditures
1,080.20
341.60
663.30
407.50
-
Sale of Fixed Assets & Businesses
158.20
-
2,251.70
-
-
Net Investing Cash Flow
922.00
341.60
1,588.40
407.50
-
Issuance/Reduction of Debt, Net
963.80
1,626.50
48.30
1,851.60
1,036.00
Net Financing Cash Flow
2,093.20
1,626.50
48.30
1,851.60
1,052.50
Net Change in Cash
2,050.60
283.40
869.60
2,116.30
157.50
Free Cash Flow
187.50
1,336.70
3,137.00
247.70
908.20
Exchange Rate Effect
71.90
6.40
32.50
17.10
13.30
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