Sunvault Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2013
2014
2015
Net Income before Extraordinaries
6.90
334.20
2,569.70
7,428.50
Depreciation, Depletion & Amortization
-
220.40
325.60
375.30
Other Funds
27.10
-
12.90
12.60
Funds from Operations
6.90
553.60
397.30
2,508.00
Changes in Working Capital
29.80
514.00
454.00
1,409.00
Net Operating Cash Flow
22.90
1,067.60
56.60
1,098.90
Capital Expenditures
5.00
438.40
394.00
39.60
Sale of Fixed Assets & Businesses
-
314.50
241.60
-
Purchase/Sale of Investments
-
631.30
-
4.10
Net Investing Cash Flow
5.00
507.30
372.10
575.50
Issuance/Reduction of Debt, Net
91.00
1,048.00
248.30
895.10
Net Financing Cash Flow
118.10
1,048.00
261.20
882.50
Net Change in Cash
90.20
507.80
0.60
471.30
Free Cash Flow
22.90
629.20
337.40
1,138.60
Other Sources
-
-
0.60
80.40
Exchange Rate Effect
-
19.20
54.90
320.70
Other Uses
-
-
220.20
620.40
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