Industrial Nanotech Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,521.20
3,058.40
1,423.80
2,720.20
1,918.90
1,086.60
86.60
423.30
Depreciation, Depletion & Amortization
2.70
6.20
52.80
37.60
10.60
4.20
-
-
Other Funds
305.80
-
-
-
-
-
-
489.60
Funds from Operations
857.30
2,313.10
333.30
2,227.30
311.50
1,082.40
86.60
66.30
Changes in Working Capital
325.30
210.10
102.30
486.90
626.30
23.10
265.80
113.20
Net Operating Cash Flow
1,182.60
2,103.00
231.00
1,740.40
314.70
1,059.30
352.50
179.50
Capital Expenditures
13.30
63.10
7.90
-
8.60
Sale of Fixed Assets & Businesses
-
-
-
18.70
-
Net Investing Cash Flow
13.30
63.10
7.90
18.70
8.60
Issuance/Reduction of Debt, Net
27.70
569.50
210.10
592.00
265.20
Net Financing Cash Flow
1,101.40
2,153.70
283.70
1,763.60
299.80
Net Change in Cash
94.50
12.30
44.80
42.00
23.60
Free Cash Flow
1,195.90
2,166.00
238.90
1,740.40
323.40
Change in Capital Stock
823.20
2,723.20
493.80
1,171.60
34.60
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