CIBL Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,466.00
343.00
5.00
217.00
856.00
Depreciation, Depletion & Amortization
457.00
802.00
897.00
935.00
1,019.00
Other Funds
-
-
7.00
19.00
-
Funds from Operations
2,328.00
242.00
1,526.00
1,216.00
2,288.00
Changes in Working Capital
904.00
429.00
372.00
95.00
422.00
Net Operating Cash Flow
3,232.00
187.00
1,154.00
1,121.00
2,710.00
Capital Expenditures
2,793.00
858.00
1,093.00
796.00
961.00
Sale of Fixed Assets & Businesses
10,443.00
-
47.00
-
-
Purchase/Sale of Investments
20.00
7,768.00
20,164.00
7,230.00
10,996.00
Net Investing Cash Flow
11,706.00
6,661.00
20,729.00
6,434.00
10,035.00
Issuance/Reduction of Debt, Net
297.00
18.00
190.00
27.00
27.00
Net Financing Cash Flow
232.00
4,609.00
507.00
1,181.00
293.00
Net Change in Cash
8,242.00
1,865.00
20,082.00
6,372.00
12,452.00
Free Cash Flow
6,025.00
1,045.00
61.00
325.00
1,749.00
Deferred Taxes & Investment Tax Credit
1,783.00
3,068.00
134.00
166.00
795.00
Other Sources
4,076.00
-
481.00
-
-
Change in Capital Stock
529.00
4,591.00
704.00
1,135.00
266.00
Other Uses
-
249.00
-
-
-
Miscellaneous Funds
-
-
-
2.00
-
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