Inventergy Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
512.00
222.00
20,084.60
11,733.50
7,730.20
Depreciation, Depletion & Amortization
105.00
134.00
1,567.00
1,660.10
1,641.00
Other Funds
-
-
1,000.00
-
-
Funds from Operations
940.00
406.00
8,989.20
3,009.40
4,764.00
Changes in Working Capital
62.00
293.00
618.00
1,405.70
319.00
Net Operating Cash Flow
1,002.00
113.00
8,371.20
1,603.70
5,083.00
Capital Expenditures
232.00
288.00
52.20
-
-
Sale of Fixed Assets & Businesses
-
-
790.20
-
-
Net Investing Cash Flow
232.00
288.00
2,262.00
-
-
Issuance/Reduction of Debt, Net
168.00
210.00
5,536.70
1,120.10
1,690.00
Net Financing Cash Flow
150.00
209.00
10,557.80
714.90
6,005.20
Net Change in Cash
620.00
384.00
75.30
888.80
922.20
Free Cash Flow
770.00
175.00
8,423.40
1,603.70
5,083.00
Change in Capital Stock
18.00
1.00
6,021.10
1,835.00
7,695.20
Other Uses
-
-
3,000.00
-
-
About Inventergy Global
View Profile
