Aware Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,596.00
4,583.00
4,614.00
4,103.00
1,282.00
1,233
Depreciation, Depletion & Amortization
458.00
541.00
640.00
622.00
518.00
443
Other Funds
57.00
1,042.00
398.00
565.00
186.00
580
Funds from Operations
4,380.00
4,075.00
3,954.00
5,167.00
2,848.00
2,156
Changes in Working Capital
1,551.00
2,181.00
2,730.00
1,353.00
821.00
1,496
Net Operating Cash Flow
2,829.00
6,256.00
6,684.00
3,814.00
3,669.00
660
Capital Expenditures
498.00
135.00
447.00
87.00
82.00
Sale of Fixed Assets & Businesses
24.00
-
-
-
-
Purchase/Sale of Investments
891.00
1,432.00
529.00
-
1,019.00
Net Investing Cash Flow
1,365.00
3,424.00
125.00
87.00
937.00
Cash Dividends Paid - Total
-
39,905.00
-
-
-
Net Financing Cash Flow
122.00
38,355.00
438.00
3,046.00
4,911.00
Net Change in Cash
1,586.00
28,675.00
7,247.00
681.00
305.00
Free Cash Flow
2,669.00
6,121.00
6,557.00
3,727.00
3,587.00
Deferred Taxes & Investment Tax Credit
563.00
173.00
27.00
79.00
434.00
100
Other Sources
-
2,127.00
43.00
-
-
Change in Capital Stock
65.00
508.00
40.00
3,611.00
4,725.00
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