Epic Stores Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
Net Income before Extraordinaries
6,850.70
Depreciation, Depletion & Amortization
269.10
Funds from Operations
5,834.80
Changes in Working Capital
1,779.50
Net Operating Cash Flow
4,055.20
Capital Expenditures
457.70
Net Investing Cash Flow
457.70
Cash Dividends Paid - Total
294.30
Issuance/Reduction of Debt, Net
1,515.20
Net Financing Cash Flow
4,370.90
Net Change in Cash
142.00
Change in Capital Stock
3,150.00
About Epic Stores
View Profile
