Viper Networks Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
185.50
2,752.50
4,392.70
5,421.40
Other Funds
-
1,795.60
2,453.60
4,160.50
5,349.60
Funds from Operations
-
185.50
2,752.50
4,392.70
5,421.40
Changes in Working Capital
-
0.20
-
-
1,704.40
Net Operating Cash Flow
-
185.30
2,752.50
4,392.70
3,717.00
Net Investing Cash Flow
-
1,029.80
-
-
-
Issuance/Reduction of Debt, Net
-
946.70
2,268.00
269.90
-
Net Financing Cash Flow
-
848.90
185.60
3,890.60
5,349.60
Net Change in Cash
-
4.40
2,938.10
8,283.30
9,066.60
Free Cash Flow
-
185.30
2,752.50
4,392.70
3,717.00
Other Sources
-
1,029.80
-
-
-

About Viper Networks

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Address
200 East Big Beaver Road
Troy Michigan 48083
United States
Employees -
Website http://www.vipernetworks.com
Updated 07/08/2019
Viper Networks, Inc. engages in the manufacture and distribution of light-emitting diode products for metropolitan areas, parking lots, and warehousing facilities. The firm also provides telecom engineering services for planning, network expansion, and managed services to telecommunication service providers of various telecom networks. Its products include LED street lights, parking lot lighting, indoor lighting, and intelligent lighting solutions.