Viscount Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,914.20
2,680.10
2,989.60
897.00
2,811.70
Depreciation, Depletion & Amortization
26.80
25.30
23.10
45.50
41.40
Other Funds
492.80
-
-
-
3.90
Funds from Operations
1,358.00
1,228.40
851.50
1,923.80
1,008.80
Changes in Working Capital
207.20
92.90
2.60
0.80
640.10
Net Operating Cash Flow
1,150.80
1,321.30
848.90
1,922.90
368.60
Capital Expenditures
-
-
-
168.20
17.40
Net Investing Cash Flow
-
-
-
168.20
17.40
Issuance/Reduction of Debt, Net
-
17.50
39.20
-
300.00
Net Financing Cash Flow
492.80
1,558.60
622.00
2,107.10
481.40
Net Change in Cash
658.00
237.30
226.90
16.00
95.30
Free Cash Flow
1,150.80
1,321.30
848.90
2,091.10
386.00
Change in Capital Stock
-
1,576.10
661.20
2,107.10
185.30
About Viscount Systems
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