Zoned Properties Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
159.40
-
-
-
-
Funds from Operations
298.90
750.70
657.90
90.20
1,020.10
218.60
Changes in Working Capital
1.50
36.80
165.70
80.50
1,005.60
141.40
Net Operating Cash Flow
297.40
787.50
492.20
9.70
14.40
360
Capital Expenditures
-
9,303.80
7.00
2.50
499.90
Sale of Fixed Assets & Businesses
-
-
-
0.50
1,984.20
Purchase/Sale of Investments
-
-
275.40
910.30
-
Net Investing Cash Flow
-
9,133.80
282.40
912.30
1,484.30
Issuance/Reduction of Debt, Net
-
3,100.00
-
-
1,080.00
Net Financing Cash Flow
309.40
10,975.70
997.80
-
1,080.00
Net Change in Cash
12.00
1,054.40
223.20
922.00
418.70
Free Cash Flow
297.50
10,091.30
499.10
12.20
485.50
Other Sources
-
170.00
-
-
-
Change in Capital Stock
150.00
7,875.70
997.80
-
-
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