Charles & Colvard Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,291.10
13,097.00
5,087.30
3,952.00
453.50
1,275.80
Depreciation, Depletion & Amortization
862.70
1,108.00
758.80
557.40
422.00
230
Other Funds
13.90
-
-
-
-
364.30
Funds from Operations
2,036.30
5,498.10
6,691.50
3,632.50
976.80
681.50
Changes in Working Capital
11,347.80
7,533.10
8,259.40
5,841.60
3,537.20
361.10
Net Operating Cash Flow
9,311.50
2,035.00
1,567.90
2,209.10
2,560.40
1,042.60
Capital Expenditures
910.70
601.10
453.20
427.40
272.90
Sale of Fixed Assets & Businesses
-
-
0.20
0.30
-
Purchase/Sale of Investments
500.00
-
-
-
-
Net Investing Cash Flow
410.70
601.10
473.70
58.50
272.90
Net Financing Cash Flow
434.80
-
172.80
2.30
-
Net Change in Cash
9,287.40
1,433.90
1,267.00
2,153.00
2,833.30
Free Cash Flow
10,111.90
1,489.50
1,160.40
1,787.40
2,831.80
Deferred Taxes & Investment Tax Credit
307.10
4,039.70
-
-
-
-
Other Sources
-
-
-
368.70
-
Change in Capital Stock
420.90
-
172.80
2.30
-
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