Data Storage Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
984.80
660.20
694.30
925.70
188.50
236.70
Depreciation, Depletion & Amortization
784.50
669.40
504.50
221.60
614.40
602.50
Other Funds
34.20
257.70
-
-
-
32
Funds from Operations
411.60
212.40
148.10
565.40
609.70
871.20
Changes in Working Capital
307.10
345.20
49.40
622.60
131.00
329.90
Net Operating Cash Flow
104.50
132.80
98.70
57.10
478.70
541.30
Capital Expenditures
8.40
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
241.60
-
Purchase/Sale of Investments
32.50
-
-
-
-
Net Investing Cash Flow
40.90
-
-
241.60
-
Issuance/Reduction of Debt, Net
110.60
102.10
142.10
110.00
629.40
Net Financing Cash Flow
48.70
155.60
142.10
110.00
629.40
Net Change in Cash
14.90
22.80
43.40
188.80
150.70
Free Cash Flow
96.10
132.80
98.70
57.10
478.70
Change in Capital Stock
27.60
-
-
-
-
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