TeleEye Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,365.00
6,635.00
7,937.00
7,535.00
12,892.00
13,772
Depreciation, Depletion & Amortization
1,537.00
1,344.00
1,691.00
356.00
1,703.00
2,367
Other Funds
138.00
457.00
1,820.00
450.00
641.00
1,069
Funds from Operations
3,690.00
4,834.00
8,066.00
6,729.00
10,548.00
10,336
Changes in Working Capital
262.00
876.00
3,572.00
1,267.00
33,539.00
28,615
Net Operating Cash Flow
3,952.00
5,710.00
4,494.00
5,462.00
44,087.00
18,279
Capital Expenditures
1,318.00
1,331.00
842.00
11,496.00
95.00
Sale of Fixed Assets & Businesses
-
-
260.00
-
3.00
Purchase/Sale of Investments
-
-
7,546.00
-
-
Net Investing Cash Flow
1,318.00
1,331.00
6,964.00
11,496.00
1,554.00
Net Financing Cash Flow
5,592.00
320.00
58,726.00
-
98,428.00
Net Change in Cash
261.00
6,848.00
60,871.00
16,822.00
52,190.00
Free Cash Flow
4,041.00
5,848.00
4,715.00
16,958.00
44,182.00
Change in Capital Stock
5,592.00
320.00
58,726.00
-
98,428.00
Exchange Rate Effect
61.00
127.00
325.00
136.00
597.00
Other Uses
-
-
-
-
1,462.00
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