North Coast S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,573.00
2,885.00
4,525.00
962.00
5,631.00
5,370
Depreciation, Depletion & Amortization
3,799.00
-
-
4,325.00
4,781.00
4,595
Other Funds
199.00
8,018.00
2,165.00
-
5.00
2,371
Funds from Operations
239.00
4,110.00
10,894.00
1,096.00
7,941.00
7,594
Changes in Working Capital
204.00
-
-
5,145.00
5,576.00
6,032
Net Operating Cash Flow
443.00
4,110.00
10,894.00
4,049.00
2,365.00
13,626
Capital Expenditures
302.00
891.00
7,987.00
5,769.00
844.00
Sale of Fixed Assets & Businesses
205.00
61.00
73.00
2,758.00
109.00
Purchase/Sale of Investments
-
-
-
-
8,600.00
Net Investing Cash Flow
197.00
830.00
7,914.00
3,011.00
7,821.00
Issuance/Reduction of Debt, Net
625.00
11,401.00
97.00
171.00
9,523.00
Net Financing Cash Flow
824.00
3,383.00
4,068.00
171.00
9,518.00
Net Change in Cash
184.00
103.00
7,048.00
7,231.00
668.00
Free Cash Flow
745.00
3,219.00
2,907.00
9,818.00
1,521.00
Change in Capital Stock
-
-
2,000.00
-
-
Other Uses
100.00
-
-
-
44.00
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