Meganet Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
999.90
909.30
489.30
374.20
369.70
Depreciation, Depletion & Amortization
607.90
578.90
46.40
42.40
13.30
Other Funds
35.30
46.80
59.50
72.40
85.60
Funds from Operations
356.70
283.60
383.40
259.40
270.70
Changes in Working Capital
118.20
164.00
257.20
170.70
228.90
Net Operating Cash Flow
238.50
119.60
126.20
88.70
41.80
Capital Expenditures
47.10
-
-
4.00
2.50
Net Investing Cash Flow
47.10
-
-
4.00
2.50
Issuance/Reduction of Debt, Net
285.30
119.60
126.20
94.20
42.80
Net Financing Cash Flow
285.30
119.60
126.20
94.20
42.80
Net Change in Cash
0.40
-
0.00
1.50
1.50
Free Cash Flow
285.60
119.60
126.20
92.70
44.30

About Meganet

View Profile
Address
2510 East Sunset Road
Las Vegas Nevada 89120
United States
Employees -
Website http://www.meganet.com
Updated 07/08/2019
Meganet Corp. operates as an information security company and is an inventor, developer and marketer of data security solutions, intelligence counter and military operational devices. Its products include Encryption, Weapon Systems, Armored Vehicles, Communication Interception, Secure Communications, Intelligence/ Counter-Intelligence Products, Global Defense integrator, Unmanned Aerial Vehicles, Ballistic projectiles and Anti Aircraft Guns and optics, Over the Horizon radar system and other classified military products. The company was founded by Saul Backal on March 26, 2009 and is headquartered in Las Vegas, NV.