Colorin S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,213.00
940.00
1,405.00
41,641.00
-
3,283
Depreciation, Depletion & Amortization
2,625.00
2,820.00
3,829.00
4,651.00
-
3,560
Other Funds
6,339.00
19,046.00
31,762.00
12,571.00
-
6,621
Funds from Operations
4,751.00
20,926.00
30,696.00
24,419.00
-
67,397
Changes in Working Capital
14,122.00
16,281.00
24,676.00
4,903.00
-
15,853
Net Operating Cash Flow
9,371.00
4,645.00
6,020.00
29,322.00
3,845.00
83,250
Capital Expenditures
4,023.00
7,880.00
7,699.00
2,649.00
-
Sale of Fixed Assets & Businesses
229.00
159.00
-
255.00
-
Net Investing Cash Flow
3,794.00
7,721.00
7,311.00
2,394.00
-
Issuance/Reduction of Debt, Net
14,744.00
7,986.00
3,861.00
25,985.00
-
Net Financing Cash Flow
14,744.00
7,986.00
3,861.00
25,985.00
51.00
Net Change in Cash
1,619.00
4,952.00
2,469.00
6,191.00
3,896.00
Free Cash Flow
13,394.00
3,146.00
109.00
30,595.00
-
Deferred Taxes & Investment Tax Credit
-
-
6,300.00
-
-
67,619
Other Sources
-
-
388.00
-
-
Exchange Rate Effect
40.00
42.00
101.00
460.00
-
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