Yulong Eco-Materials Ltd. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,049.50
10,692.20
8,679.60
53,190.00
7,429.60
Depreciation, Depletion & Amortization
1,056.50
1,388.40
1,752.70
2,217.90
687.00
Other Funds
8,247.70
1,858.10
6,522.50
1,416.80
-
Funds from Operations
11,020.00
11,878.70
10,103.50
8,857.60
2,507.60
Changes in Working Capital
339.50
235.00
3,902.60
4,918.30
4,057.40
Net Operating Cash Flow
11,359.50
12,113.70
6,200.80
13,775.90
1,549.80
Capital Expenditures
14,117.40
950.50
2,025.20
36,620.90
1,929.00
Sale of Fixed Assets & Businesses
-
-
-
20.50
-
Net Investing Cash Flow
16,156.40
1,652.60
1,998.50
36,600.40
1,929.00
Issuance/Reduction of Debt, Net
2,116.20
1,681.60
1,071.10
2,303.00
450.60
Net Financing Cash Flow
6,131.50
176.50
7,593.60
10,624.00
450.60
Net Change in Cash
1,471.90
13,940.10
3,262.50
13,235.80
920.60
Free Cash Flow
2,529.90
11,271.70
4,185.50
22,844.40
379.10
Deferred Taxes & Investment Tax Credit
125.00
74.90
328.80
92.20
225.60
Other Sources
-
2,603.10
26.70
-
-
Change in Capital Stock
-
-
-
11,510.20
-
Exchange Rate Effect
137.40
2.80
128.80
1,035.20
90.90
Other Uses
2,039.10
-
-
-
-
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