Capital Properties Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
462.00
Funds from Operations
1,366.00
2,143.00
1,558.00
1,457.00
6,611.00
1,913
Changes in Working Capital
436.00
187.00
70.00
207.00
94.00
32
Net Operating Cash Flow
930.00
2,330.00
1,628.00
1,664.00
6,517.00
1,881
Capital Expenditures
17.00
122.00
263.00
12.00
11.00
Sale of Fixed Assets & Businesses
-
-
406.00
117.00
19,676.00
Net Investing Cash Flow
17.00
122.00
522.00
414.00
19,665.00
Issuance/Reduction of Debt, Net
286.00
2,586.00
2,852.00
1,179.00
10,608.00
Net Financing Cash Flow
286.00
2,586.00
2,852.00
1,179.00
11,070.00
Net Change in Cash
627.00
378.00
702.00
899.00
2,078.00
Free Cash Flow
913.00
2,208.00
1,365.00
1,652.00
6,528.00
Other Sources
-
-
1,191.00
543.00
-
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