Bitzio Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
9,879.80
10,173.70
2,710.40
4,041.60
16,386.50
Depreciation, Depletion & Amortization
29.70
218.80
14.50
209.10
390.00
Other Funds
186.00
212.50
-
-
-
Funds from Operations
90.40
2,048.70
569.60
859.70
2,704.50
Changes in Working Capital
186.00
970.50
188.60
247.10
4,858.60
Net Operating Cash Flow
95.50
1,078.20
380.90
612.50
2,154.20
Capital Expenditures
332.20
-
-
-
-
Sale of Fixed Assets & Businesses
1.30
12.80
-
-
18.00
Net Investing Cash Flow
330.90
10.40
54.90
26.00
590.30
Issuance/Reduction of Debt, Net
154.10
683.40
40.00
480.50
224.90
Net Financing Cash Flow
590.10
926.00
290.00
638.50
224.90
Net Change in Cash
163.70
141.90
36.00
0.00
1,339.00
Free Cash Flow
95.60
1,078.20
380.90
612.50
2,154.20
Net Assets from Acquisitions
-
2.50
-
-
-
Other Sources
-
-
129.90
-
-
Change in Capital Stock
250.00
455.10
250.00
158.00
-
Other Uses
-
-
75.00
26.00
608.30
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