xG Technology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,450.00
18,978.00
17,857.00
20,902.00
10,546.00
Depreciation, Depletion & Amortization
2,370.00
3,871.00
4,830.00
5,561.00
4,398.00
Other Funds
-
-
946.00
2,960.00
-
Funds from Operations
14,341.00
14,075.00
9,225.00
9,197.00
11,768.00
Changes in Working Capital
54.00
544.00
1,532.00
1,121.00
7,283.00
Net Operating Cash Flow
14,395.00
14,619.00
7,693.00
8,076.00
4,485.00
Capital Expenditures
2,896.00
1,905.00
2,226.00
12.00
374.00
Net Investing Cash Flow
2,896.00
1,905.00
2,226.00
35.00
6,874.00
Issuance/Reduction of Debt, Net
5,196.00
123.00
1,764.00
274.00
3,783.00
Net Financing Cash Flow
22,537.00
11,765.00
9,529.00
16,797.00
5,041.00
Net Change in Cash
5,246.00
4,759.00
390.00
8,686.00
6,255.00
Free Cash Flow
14,689.00
14,753.00
7,727.00
8,088.00
4,859.00
Net Assets from Acquisitions
-
-
-
23.00
6,500.00
Change in Capital Stock
17,341.00
11,888.00
8,711.00
20,031.00
8,824.00
Exchange Rate Effect
-
-
-
-
63.00
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