Kaanapali Land LLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
202.00
-
315.00
362.00
Funds from Operations
1,707.00
11,538.00
865.00
287.00
8,249.00
691
Changes in Working Capital
1,671.00
275.00
581.00
989.00
1,592.00
877
Net Operating Cash Flow
36.00
11,263.00
1,446.00
702.00
9,841.00
1,568
Sale of Fixed Assets & Businesses
-
-
278.00
-
-
Purchase/Sale of Investments
817.00
1,011.00
311.00
423.00
562.00
Net Investing Cash Flow
698.00
1,011.00
33.00
423.00
562.00
Cash Dividends Paid - Total
-
166.00
260.00
153.00
82.00
Net Financing Cash Flow
-
36.00
260.00
162.00
280.00
Net Change in Cash
662.00
10,288.00
1,739.00
963.00
9,559.00
Free Cash Flow
-
-
-
-
9,841.00
Other Sources
119.00
-
-
-
-
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