RealBiz Media Group Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,764.10
4,605.30
6,686.20
906.70
1,278.20
Depreciation, Depletion & Amortization
1,380.20
1,791.20
1,918.10
24.40
10.30
Other Funds
885.20
1,332.80
2,706.40
222.90
541.80
Funds from Operations
1,498.70
1,481.30
2,061.60
659.40
726.10
Changes in Working Capital
673.50
825.60
533.90
317.50
223.20
Net Operating Cash Flow
2,172.20
2,307.00
1,527.70
341.80
949.30
Capital Expenditures
470.50
749.60
120.50
-
-
Net Investing Cash Flow
470.50
749.60
120.50
-
-
Issuance/Reduction of Debt, Net
21.20
73.80
1,660.00
500.00
975.30
Net Financing Cash Flow
3,910.70
1,713.00
1,936.00
180.00
1,090.90
Net Change in Cash
1,268.00
1,284.30
287.70
158.90
131.20
Free Cash Flow
2,231.40
2,312.80
1,545.40
341.90
949.30
Change in Capital Stock
3,889.50
1,639.20
276.00
680.00
115.60
Exchange Rate Effect
-
59.30
-
3.00
10.30
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