Totally Green Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
Net Income before Extraordinaries
4,566.40
2,089.40
1,958.00
Depreciation, Depletion & Amortization
406.40
158.60
307.90
Other Funds
1,839.60
78.70
163.70
Funds from Operations
2,320.30
1,852.10
1,486.40
Changes in Working Capital
207.90
84.40
151.60
Net Operating Cash Flow
2,112.50
1,767.70
1,334.90
Capital Expenditures
438.20
1,406.60
691.20
Net Investing Cash Flow
438.20
1,406.60
691.20
Issuance/Reduction of Debt, Net
1,850.00
197.20
197.20
Net Financing Cash Flow
3,184.30
5,197.20
211.70
Net Change in Cash
633.60
2,022.90
2,237.80
Free Cash Flow
2,550.70
3,174.40
2,026.10
Change in Capital Stock
5,034.30
5,000.00
14.50
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