Andrea Electronics Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,117.70
2,892.60
3,044.20
1,253.60
1,153.70
945.10
Depreciation, Depletion & Amortization
562.10
115.80
85.70
72.50
75.40
98.10
Other Funds
154.50
70.30
664.40
97.40
204.80
96.30
Funds from Operations
710.10
2,706.50
2,465.40
1,083.70
873.50
750.70
Changes in Working Capital
16.90
4,477.60
1,734.10
1,434.00
675.60
243.20
Net Operating Cash Flow
693.10
1,771.20
731.40
2,517.70
1,549.10
993.90
Capital Expenditures
52.80
97.00
47.30
13.70
46.70
Sale of Fixed Assets & Businesses
-
-
300.00
-
-
Net Investing Cash Flow
52.80
97.00
357.00
392.80
57.00
Issuance/Reduction of Debt, Net
-
900.00
894.90
512.50
299.00
Net Financing Cash Flow
-
900.00
929.70
512.50
299.00
Net Change in Cash
745.90
2,574.10
2,018.00
2,637.40
1,791.10
Free Cash Flow
702.00
1,766.20
712.90
2,517.70
1,570.70
Other Sources
-
-
104.30
406.50
103.70
Change in Capital Stock
-
-
34.80
-
-
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