Beta Music Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,869.10
2,380.60
85.70
568.50
475.40
296.80
Depreciation, Depletion & Amortization
-
1.50
1.50
1.50
-
0.40
Other Funds
-
19.70
-
-
-
80.30
Funds from Operations
165.80
256.30
84.20
165.60
4.80
216.10
Changes in Working Capital
150.90
216.20
53.90
90.40
4.20
148.80
Net Operating Cash Flow
14.90
40.10
30.30
75.20
0.60
364.90
Sale of Fixed Assets & Businesses
0.30
0.80
-
-
-
Net Investing Cash Flow
0.30
0.80
-
-
-
Issuance/Reduction of Debt, Net
15.80
23.30
25.40
75.20
0.60
Net Financing Cash Flow
15.80
43.00
25.40
75.20
0.60
Net Change in Cash
1.20
3.70
4.90
-
0.00
Free Cash Flow
14.90
40.10
30.30
75.20
0.60
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