FONU2 Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
454.70
34,894.70
1,702.90
1,355.50
6,395.80
Depreciation, Depletion & Amortization
19.50
-
2.10
4.50
47.20
Other Funds
-
-
188.30
-
-
Funds from Operations
166.10
645.80
887.40
874.00
1,526.30
Changes in Working Capital
35.60
419.10
398.20
213.90
444.90
Net Operating Cash Flow
130.50
226.70
489.10
660.10
1,081.40
Capital Expenditures
27.70
-
3.00
4.90
218.80
Net Investing Cash Flow
27.70
8.20
3.00
4.90
219.50
Issuance/Reduction of Debt, Net
-
126.10
105.00
406.50
1,298.10
Net Financing Cash Flow
25.00
221.50
543.30
626.50
1,298.10
Net Change in Cash
133.20
3.00
51.20
38.60
2.70
Free Cash Flow
158.20
226.70
492.10
665.10
1,288.70
Other Sources
-
8.20
-
-
-
Change in Capital Stock
25.00
95.40
250.00
220.00
-
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