Players Network Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,709.10
3,280.60
2,089.00
1,701.80
13,958.00
Depreciation, Depletion & Amortization
22.90
27.50
30.10
24.10
71.90
Other Funds
1,417.00
2,398.30
1,265.60
797.30
11,595.70
Funds from Operations
269.10
854.90
793.20
880.40
2,290.30
Changes in Working Capital
26.30
10.00
284.20
40.30
325.90
Net Operating Cash Flow
295.40
844.90
509.00
920.70
1,964.40
Capital Expenditures
-
36.00
17.30
251.30
608.80
Sale of Fixed Assets & Businesses
-
-
4.40
-
-
Net Investing Cash Flow
-
36.00
12.90
251.30
608.80
Issuance/Reduction of Debt, Net
107.00
682.40
305.70
1,018.30
1,161.00
Net Financing Cash Flow
298.00
1,083.40
314.70
1,317.20
2,494.00
Net Change in Cash
2.60
202.50
207.20
145.10
79.30
Free Cash Flow
295.40
880.90
526.20
1,172.00
2,573.30
Change in Capital Stock
191.00
401.00
9.00
298.90
1,333.00
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