Ladybug Resource Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
54.60
6.70
16.70
0.90
16.70
Depreciation, Depletion & Amortization
1.70
-
-
-
-
Other Funds
14.80
-
-
-
-
Funds from Operations
28.30
1.10
16.70
0.90
16.70
Changes in Working Capital
5.70
2.00
15.00
-
1.60
Net Operating Cash Flow
22.60
0.90
1.70
0.90
18.30
Sale of Fixed Assets & Businesses
0.10
-
-
-
-
Net Investing Cash Flow
0.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
5.00
15.00
Net Financing Cash Flow
14.80
-
-
5.00
15.00
Net Change in Cash
7.80
0.90
1.70
4.10
3.30
Free Cash Flow
22.60
0.90
1.70
0.90
18.30
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