Pazoo Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,581.20
657.70
4,899.60
4,478.70
8,795.50
Depreciation, Depletion & Amortization
-
-
-
202.40
187.20
Other Funds
-
-
-
18.30
-
Funds from Operations
931.50
437.60
1,296.50
2,690.50
3,029.40
Changes in Working Capital
71.00
64.50
22.80
762.20
2,101.30
Net Operating Cash Flow
1,002.50
373.10
1,273.70
1,928.30
928.10
Capital Expenditures
-
-
-
311.60
-
Purchase/Sale of Investments
-
-
542.80
778.60
-
Net Investing Cash Flow
-
-
542.80
1,070.70
-
Issuance/Reduction of Debt, Net
-
83.50
2,057.20
1,162.60
910.20
Net Financing Cash Flow
1,130.00
278.40
2,514.30
2,282.20
1,000.20
Net Change in Cash
127.50
94.70
697.80
716.80
72.10
Free Cash Flow
1,002.50
373.10
1,273.70
1,932.40
928.10
Other Sources
-
-
-
19.50
-
Change in Capital Stock
1,130.00
194.90
457.10
1,101.40
90.00
About Pazoo
View Profile
