Superconductor Technologies Cash Flow

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Superconductor Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

12,173.00

8,251.00

8,602.00

11,116.00

9,527.00

8,131

Depreciation, Depletion & Amortization

1,276.00

1,332.00

2,458.00

2,139.00

1,885.00

1,015

Other Funds

2,629.00

2,874.00

2,060.00

887.00

242.00

Funds from Operations

8,268.00

9,793.00

8,204.00

8,090.00

7,400.00

7,060

Changes in Working Capital

31.00

232.00

280.00

15.00

44.00

129

Net Operating Cash Flow

8,299.00

10,025.00

8,484.00

8,105.00

7,444.00

6,931

Capital Expenditures

818.00

3,704.00

141.00

152.00

Sale of Fixed Assets & Businesses

98.00

96.00

1.00

Net Investing Cash Flow

720.00

281.00

140.00

152.00

Net Financing Cash Flow

12,844.00

4,085.00

14,855.00

11,088.00

200.00

Net Change in Cash

3,825.00

6,221.00

6,231.00

2,983.00

7,396.00

Free Cash Flow

9,117.00

13,729.00

8,625.00

8,105.00

7,596.00

Other Sources

3,327.00

Change in Capital Stock