Technology & Telecommunication Services » Computers | eRoomSystem Technologies Inc.

eRoomSystem Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
89.00
333.60
298.70
113.00
51.30
Depreciation, Depletion & Amortization
25.00
46.80
17.00
10.40
10.60
Other Funds
10.50
30.00
63.00
26.10
37.10
Funds from Operations
53.60
256.80
218.70
149.60
24.80
Changes in Working Capital
80.50
53.00
1.70
110.50
83.00
Net Operating Cash Flow
26.90
309.90
220.40
39.10
58.30
Capital Expenditures
11.60
2.50
3.50
6.90
1.50
Sale of Fixed Assets & Businesses
-
30.70
-
0.90
-
Purchase/Sale of Investments
31.30
2.80
12.20
5.60
159.70
Net Investing Cash Flow
18.80
81.00
365.40
99.40
209.30
Net Change in Cash
45.70
228.80
585.80
138.50
267.60
Free Cash Flow
15.40
312.40
223.80
32.20
59.80
Other Sources
-
50.10
50.30
799.90
272.50
Other Uses
0.90
-
400.00
700.00
640.00

About eRoomSystem Technologies

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Address
150 Airport Road
Lakewood New Jersey 08701
United States
Employees -
Website -
Updated 09/14/2018
eRoomSystem Technologies, Inc. engages in development and provision of amenity management platform. It operates under the Amenities Manager software application. The company was founded on March 17, 1993 and is headquartered in Lakewood, NJ.