Real Estate & Construction » Building Materials & Products | Eco Building Products Inc.

Eco Building Products Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
11,166.40
24,595.80
28,940.50
532.20
26,578.30
Depreciation, Depletion & Amortization
171.50
206.70
241.90
237.70
149.90
Other Funds
5,713.40
17,377.10
22,270.60
3,526.90
23,659.40
Funds from Operations
5,281.40
7,012.00
6,427.90
2,757.00
2,769.00
Changes in Working Capital
923.50
4,236.10
2,332.80
428.90
1,035.90
Net Operating Cash Flow
4,357.90
2,775.90
4,095.20
2,328.10
1,733.00
Capital Expenditures
651.40
27.80
84.00
131.10
174.40
Net Investing Cash Flow
462.90
27.80
76.00
131.10
174.40
Issuance/Reduction of Debt, Net
3,961.00
2,631.10
1,722.50
26.50
815.20
Net Financing Cash Flow
4,850.50
2,731.10
4,507.50
2,124.50
1,912.30
Net Change in Cash
29.60
72.50
336.30
334.80
4.80
Free Cash Flow
4,992.20
2,803.70
4,179.20
2,459.30
1,907.50
Other Sources
188.40
-
8.00
-
-
Change in Capital Stock
889.50
100.00
2,785.00
2,097.90
1,097.10

About Eco Building Products

View Profile
Address
909 West Vista Way
Vista California 92083
United States
Employees -
Website http://www.ecob.net
Updated 07/08/2019
Eco Building Products, Inc. develops a line of eco-friendly protective wood coatings. It extends the life of framing lumber and other woods used in the construction of single-family homes, multi-story buildings as well as the Eco Shelter. The company's products include Eco Red Shield SP, AFL, FT, which controls moisture and protects lumber from mold, mildew, fungus, decay, rot and termites; and Eco D-Fence, consists of fire inhibitor coupled with traditional features of exterior stain.

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