Technology & Telecommunication Services » Internet & Online | Fullnet Communications Inc.

Fullnet Communications Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223.40
167.70
54.00
6.00
26.80
267.10
Depreciation, Depletion & Amortization
29.10
40.20
32.90
18.40
17.80
16.80
Other Funds
329.70
27.90
14.80
118.60
116.70
97.10
Funds from Operations
77.20
99.60
6.40
131.00
107.70
186.90
Changes in Working Capital
132.50
177.70
57.20
19.30
34.10
0.20
Net Operating Cash Flow
55.20
78.00
50.80
150.40
141.80
186.60
Capital Expenditures
12.00
64.20
18.40
17.10
1.50
Net Investing Cash Flow
12.00
64.20
18.40
142.10
126.80
Issuance/Reduction of Debt, Net
24.00
29.30
31.00
4.80
5.00
Net Financing Cash Flow
24.00
29.30
31.00
4.80
5.00
Net Change in Cash
19.20
15.50
1.40
3.50
10.00
Free Cash Flow
43.20
15.90
32.40
143.80
140.40
Other Uses
-
-
-
125.00
125.30

About Fullnet Communications

View Profile
Address
201 Robert S. Kerr Avenue
Oklahoma City Oklahoma 73102
United States
Employees -
Website http://www.fullnet.net
Updated 07/08/2019
FullNet Communications, Inc. engages in the proviison of integrated communications and Internet connectivity to individuals, businesses, organizations, educational institutions, and government agencies. It offers scalable Internet access, web hosting, equipment co-location, traditional telephone services, and advanced voice and data solutions. The company was founded by Timothy J.

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