QKL Stores Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
16,583.40
31,042.50
14,297.80
26,961.80
31,224.60
Depreciation, Depletion & Amortization
6,094.60
6,732.10
6,532.30
4,973.10
4,109.60
Other Funds
20,111.80
27,697.90
1,337.80
1,235.10
8,905.20
Funds from Operations
7,219.80
56.90
2,796.50
20,814.00
18,798.20
Changes in Working Capital
3,882.70
2,983.20
11,947.90
5,056.50
6,747.50
Net Operating Cash Flow
3,337.10
3,040.10
14,744.50
15,757.50
12,050.70
Capital Expenditures
23,640.20
9,411.20
598.00
4,230.80
459.50
Sale of Fixed Assets & Businesses
155.30
-
177.30
277.30
322.40
Purchase/Sale of Investments
-
-
-
-
112.40
Net Investing Cash Flow
23,407.90
8,464.20
9,089.30
3,953.50
249.40
Issuance/Reduction of Debt, Net
10,998.20
4,747.00
24,200.70
19,525.80
12,843.60
Net Financing Cash Flow
10,998.20
4,747.00
24,200.70
19,525.80
12,843.60
Net Change in Cash
8,422.50
558.10
765.80
232.20
46.30
Free Cash Flow
20,303.10
6,371.10
15,342.50
19,988.40
12,510.20
Deferred Taxes & Investment Tax Credit
2,403.10
3,330.50
3,631.20
60.40
588.40
Other Sources
77.00
947.00
-
-
-
Exchange Rate Effect
650.20
118.90
398.90
47.00
497.10
Other Uses
-
-
8,668.60
-
-
About QKL Stores
View Profile
