Wireless Telecom Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,842.20
2,424.20
376.70
1,832.00
4,493.00
35
Depreciation, Depletion & Amortization
344.60
370.30
458.60
503.10
1,747.00
2,305
Other Funds
-
-
-
-
87.00
1,150
Funds from Operations
2,955.50
4,966.70
1,584.50
639.80
666.00
3,723
Changes in Working Capital
541.60
954.40
561.80
1,263.60
737.00
267
Net Operating Cash Flow
3,497.10
4,012.30
1,022.60
623.80
1,403.00
3,990
Capital Expenditures
504.40
300.70
463.40
818.60
927.00
Sale of Fixed Assets & Businesses
3,393.90
-
-
-
7.00
Purchase/Sale of Investments
162.50
-
-
-
-
Net Investing Cash Flow
3,052.00
300.70
463.40
818.60
10,354.00
Issuance/Reduction of Debt, Net
2,690.00
162.50
141.30
114.90
1,614.00
Net Financing Cash Flow
2,919.40
9,587.40
1,556.70
180.40
1,964.00
Net Change in Cash
3,629.70
5,875.70
997.50
375.20
6,893.00
Free Cash Flow
2,992.70
3,711.60
559.20
194.80
476.00
Deferred Taxes & Investment Tax Credit
1,705.90
1,627.80
275.70
389.70
1,395.00
233
Net Assets from Acquisitions
-
-
-
-
9,434.00
Change in Capital Stock
229.40
9,424.80
1,415.40
65.50
437.00
Exchange Rate Effect
-
-
-
-
94.00
About Wireless Telecom Group
View Profile
