NightCulture Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
368.80
1,629.10
2,992.80
673.30
1,665.80
Depreciation, Depletion & Amortization
11.00
24.60
45.30
78.50
106.70
Other Funds
-
-
-
24.60
1.20
Funds from Operations
357.90
577.00
160.80
422.90
1,884.60
Changes in Working Capital
45.40
364.10
144.60
491.10
1,928.00
Net Operating Cash Flow
312.50
212.80
16.30
68.10
43.50
Capital Expenditures
15.50
309.30
-
78.70
301.80
Purchase/Sale of Investments
131.00
-
-
-
-
Net Investing Cash Flow
146.50
309.30
-
78.70
301.80
Issuance/Reduction of Debt, Net
459.80
540.00
5.40
2.40
206.70
Net Financing Cash Flow
459.80
540.00
5.40
22.10
207.90
Net Change in Cash
0.80
17.90
21.70
11.60
50.40
Free Cash Flow
328.00
522.10
16.30
10.50
258.40
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