Chineseinvestors.com Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,149.60
3,837.50
1,981.00
3,336.80
7,405.60
Depreciation, Depletion & Amortization
32.00
24.30
20.10
16.40
29.60
Other Funds
2,034.20
2,184.40
1,126.10
1,408.10
83.90
Funds from Operations
852.60
1,628.90
3,087.10
4,728.50
7,292.10
Changes in Working Capital
103.30
703.40
182.40
139.60
57.10
Net Operating Cash Flow
749.30
925.40
2,904.70
4,588.90
7,349.20
Capital Expenditures
49.60
-
20.60
61.20
64.40
Sale of Fixed Assets & Businesses
-
3.50
-
-
-
Purchase/Sale of Investments
594.20
935.00
1,250.50
1,473.60
30.00
Net Investing Cash Flow
527.00
938.50
1,230.00
1,412.40
94.40
Cash Dividends Paid - Total
-
-
-
-
306.60
Issuance/Reduction of Debt, Net
440.00
440.00
660.00
250.00
585.10
Net Financing Cash Flow
440.00
1,445.00
1,373.80
4,750.00
7,071.60
Net Change in Cash
217.80
1,458.10
301.00
1,573.50
380.50
Free Cash Flow
761.00
-
2,925.20
4,650.10
7,413.60
Change in Capital Stock
-
1,885.00
713.80
5,000.00
6,793.10
Exchange Rate Effect
-
-
-
-
8.40
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