Uni Core Holdings Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
12,837.80
7,956.50
17,152.40
14,052.90
14,196.80
Depreciation, Depletion & Amortization
166.90
1,079.60
1,029.10
358.10
-
Other Funds
58.60
411.40
-
737.20
-
Funds from Operations
403.40
3,298.30
7,415.60
9,943.20
4,653.60
Changes in Working Capital
53.60
89.00
960.70
13,072.40
1,102.90
Net Operating Cash Flow
457.00
3,209.30
6,454.90
3,129.20
3,550.70
Capital Expenditures
38.50
176.70
265.00
44.80
-
Net Investing Cash Flow
554.50
176.70
265.00
44.80
-
Issuance/Reduction of Debt, Net
197.30
14.90
1,066.10
892.00
-
Net Financing Cash Flow
138.70
3,976.30
2,856.10
708.60
41.30
Net Change in Cash
1,533.00
69.20
1,671.10
236.30
246.80
Free Cash Flow
447.00
3,383.50
6,719.80
3,089.40
3,550.70
Other Sources
593.00
-
-
-
-
Change in Capital Stock
-
3,550.00
1,790.10
920.60
41.30
Exchange Rate Effect
382.90
521.10
2,192.70
2,612.10
3,262.60
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