Lattice Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
6,061.10
570.80
1,002.30
1,802.00
5,582.50
Depreciation, Depletion & Amortization
931.60
706.30
426.50
593.10
485.10
Other Funds
35.70
-
-
-
-
Funds from Operations
2,067.90
64.80
783.80
763.20
2,520.90
Changes in Working Capital
694.50
461.20
1,359.10
95.70
1,738.00
Net Operating Cash Flow
1,373.30
396.40
575.40
858.90
782.90
Capital Expenditures
587.70
160.30
304.20
178.10
35.00
Sale of Fixed Assets & Businesses
59.50
-
-
-
-
Net Investing Cash Flow
528.20
160.30
72.50
178.10
17.80
Issuance/Reduction of Debt, Net
610.60
398.10
220.50
121.40
47.90
Net Financing Cash Flow
1,769.60
398.10
220.50
977.80
695.40
Net Change in Cash
131.90
161.90
282.30
56.70
69.10
Free Cash Flow
1,961.00
236.20
271.20
1,037.00
817.90
Deferred Taxes & Investment Tax Credit
338.40
129.60
-
-
-
Other Sources
-
-
231.70
-
52.80
Change in Capital Stock
2,415.90
-
-
856.40
743.20
Exchange Rate Effect
-
-
-
2.50
0.60
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