Globalink Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
20.90
66.20
91.10
114.20
278.30
Depreciation, Depletion & Amortization
3.40
2.40
1.20
1.40
4.10
Other Funds
28.50
16.60
12.20
62.30
-
Funds from Operations
17.50
68.50
89.90
112.80
183.30
Changes in Working Capital
77.90
25.30
66.70
46.90
110.50
Net Operating Cash Flow
95.40
93.80
23.20
159.80
293.80
Capital Expenditures
-
-
2.50
0.10
209.30
Net Investing Cash Flow
45.20
47.00
2.50
0.10
235.50
Net Financing Cash Flow
28.50
16.60
12.20
987.70
110.00
Net Change in Cash
21.60
63.40
20.80
810.00
477.80
Free Cash Flow
95.40
93.80
25.70
159.90
503.10
Other Sources
45.20
-
-
-
-
Change in Capital Stock
-
-
-
1,050.00
110.00
Exchange Rate Effect
-
-
7.20
17.80
58.50
Other Uses
-
47.00
-
-
26.20
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