Green Ballast Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2014
Net Income before Extraordinaries
3,481.20
5,661.90
1,166.80
Depreciation, Depletion & Amortization
95.30
153.80
133.90
Other Funds
1,217.10
1,502.80
77.10
Funds from Operations
2,168.80
4,005.30
955.80
Changes in Working Capital
85.40
1,215.80
904.00
Net Operating Cash Flow
2,254.20
2,789.60
51.80
Capital Expenditures
445.40
24.30
-
Net Investing Cash Flow
445.40
24.30
-
Cash Dividends Paid - Total
60.00
24.00
-
Issuance/Reduction of Debt, Net
1,073.50
650.00
25.80
Net Financing Cash Flow
3,526.00
2,003.00
25.80
Net Change in Cash
826.40
810.90
26.00
Free Cash Flow
2,299.70
2,813.90
51.80
Change in Capital Stock
2,512.50
1,377.00
-
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