EFT Holdings Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,587.50
19,165.70
20,341.70
5,363.50
8,297.30
9,453.70
Depreciation, Depletion & Amortization
1,150.80
1,096.60
483.60
186.90
177.40
195
Other Funds
-
320.00
575.70
541.20
3.80
6,317.70
Funds from Operations
3,082.50
4,451.70
10,514.70
2,344.10
3,251.40
2,941
Changes in Working Capital
11,726.20
599.90
6,174.60
816.70
7,418.10
2,065.50
Net Operating Cash Flow
8,643.60
5,051.60
4,340.10
1,527.40
10,669.50
5,006.50
Capital Expenditures
21,031.50
44.70
6.60
-
9,300.90
Sale of Fixed Assets & Businesses
-
-
1,471.00
20.00
-
Purchase/Sale of Investments
6,998.00
2,087.40
3,551.30
2,540.50
1,295.60
Net Investing Cash Flow
14,033.50
2,042.70
5,015.70
2,560.40
9,005.30
Issuance/Reduction of Debt, Net
-
-
-
-
485.10
Net Financing Cash Flow
-
320.00
575.70
541.20
481.40
Net Change in Cash
22,458.70
2,614.20
3.20
562.40
1,095.10
Free Cash Flow
29,675.10
5,096.30
4,346.70
1,527.40
1,368.60
Exchange Rate Effect
218.50
74.80
103.10
70.50
87.70
Other Uses
-
-
-
-
1,000.00
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