Voltari Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
98.00
536.00
465.00
-
-
Funds from Operations
1,491.00
15,529.00
5,757.00
2,524.00
1,508.00
45
Changes in Working Capital
3,808.00
945.00
290.00
72.00
195.00
241
Net Operating Cash Flow
2,317.00
16,474.00
6,047.00
2,452.00
1,313.00
196
Capital Expenditures
3,807.00
2,382.00
3,629.00
-
-
Purchase/Sale of Investments
-
-
-
2,817.00
-
Net Investing Cash Flow
3,807.00
2,019.00
3,349.00
2,814.00
-
Issuance/Reduction of Debt, Net
20,000.00
-
-
4,500.00
1,000.00
Net Financing Cash Flow
19,841.00
536.00
4,300.00
4,500.00
1,000.00
Net Change in Cash
25,929.00
19,152.00
5,076.00
766.00
313.00
Free Cash Flow
6,124.00
18,856.00
9,676.00
2,452.00
1,313.00
Other Sources
-
363.00
280.00
3.00
-
Change in Capital Stock
149.00
-
4,765.00
-
-
Exchange Rate Effect
36.00
123.00
20.00
-
-
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