Livewire Ergogenics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,265.90
4,183.50
490.30
78.30
215.30
Depreciation, Depletion & Amortization
7.10
4.70
4.30
1.30
-
Other Funds
508.30
3,540.60
350.00
23.70
54.10
Funds from Operations
750.50
638.20
136.00
53.30
161.20
Changes in Working Capital
250.30
119.20
69.10
52.70
130.80
Net Operating Cash Flow
500.20
757.50
66.90
0.70
291.90
Capital Expenditures
-
5.00
-
-
-
Purchase/Sale of Investments
-
23.40
-
-
-
Net Investing Cash Flow
-
28.40
-
-
-
Issuance/Reduction of Debt, Net
506.40
354.70
66.10
-
171.40
Net Financing Cash Flow
506.40
779.00
66.10
-
404.80
Net Change in Cash
6.20
6.90
0.70
0.70
112.90
Free Cash Flow
500.20
762.50
66.90
0.70
292.00
Change in Capital Stock
-
424.30
-
-
576.20
About Livewire Ergogenics
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