YuuZoo Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
-
95,622.90
3,791.00
16,531.90
3,779.00
Depreciation, Depletion & Amortization
11,700.50
16,661.70
7,547.30
0.00
0.00
Other Funds
-
378.10
0.00
0.00
0.00
Funds from Operations
7,711.10
28,656.50
728.40
14,034.10
1,801.90
Changes in Working Capital
-
32,219.10
20,056.10
11,593.90
699.50
Net Operating Cash Flow
15,302.60
3,562.60
20,784.40
2,440.20
2,501.40
Capital Expenditures
14,899.30
6,641.60
1,071.90
847.70
0.00
Sale of Fixed Assets & Businesses
-
0.00
0.00
72.70
0.00
Purchase/Sale of Investments
-
0.00
0.00
0.00
0.00
Net Investing Cash Flow
18,459.60
6,641.60
1,071.90
2,949.30
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
-
1,716.40
23,655.30
4,568.10
2,460.10
Net Financing Cash Flow
8,369.20
2,094.50
24,455.60
3,689.10
2,460.10
Net Change in Cash
11,526.20
984.50
2,599.20
1,700.30
46.30
Free Cash Flow
403.30
1,031.50
20,797.80
2,712.30
2,501.40
Deferred Taxes & Investment Tax Credit
-
-
-
0.00
0.00
Net Assets from Acquisitions
-
0.00
0.00
0.00
0.00
Other Sources
-
0.00
0.00
0.00
0.00
Change in Capital Stock
2,104.20
0.00
800.30
8,257.20
0.00
Exchange Rate Effect
-
-
-
-
5.00
Other Uses
-
0.00
0.00
2,174.30
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
-
0.00
0.00
0.00
0.00
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