Onstream Media Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
5,195.00
2,632.70
7,169.50
1,658.20
8,363.70
Depreciation, Depletion & Amortization
1,489.70
1,401.40
1,274.20
956.00
686.00
Other Funds
-
-
-
-
233.30
Funds from Operations
271.50
677.30
46.10
529.30
96.40
Changes in Working Capital
236.40
387.10
550.40
71.80
439.80
Net Operating Cash Flow
35.10
1,064.40
504.30
457.50
343.30
Capital Expenditures
1,022.10
947.50
1,535.90
556.30
320.10
Sale of Fixed Assets & Businesses
-
-
-
-
885.40
Net Investing Cash Flow
1,022.10
947.50
1,535.90
556.30
565.30
Cash Dividends Paid - Total
26.30
-
-
-
-
Issuance/Reduction of Debt, Net
929.50
187.90
928.90
230.80
747.40
Net Financing Cash Flow
452.40
47.90
928.90
230.80
980.70
Net Change in Cash
534.50
68.90
102.80
132.00
72.10
Free Cash Flow
987.00
116.90
318.20
98.80
23.20
Change in Capital Stock
1,408.20
140.00
-
-
-
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