Blue Calypso Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
12,119.60
5,075.70
6,823.80
7,735.50
3,303.20
Depreciation, Depletion & Amortization
118.20
231.30
300.90
344.10
364.30
Other Funds
2,294.40
354.90
-
-
-
Funds from Operations
1,711.30
2,106.30
2,799.30
2,343.90
1,880.60
Changes in Working Capital
184.40
119.30
42.40
23.70
124.30
Net Operating Cash Flow
1,526.80
2,225.60
2,756.90
2,367.70
2,004.90
Capital Expenditures
509.60
331.70
205.50
150.30
387.70
Net Investing Cash Flow
509.60
331.70
205.50
150.30
387.70
Issuance/Reduction of Debt, Net
-
1,461.00
2,537.50
50.00
165.10
Net Financing Cash Flow
2,294.40
2,404.70
4,038.50
2,326.30
2,019.80
Net Change in Cash
257.90
152.60
1,076.10
191.70
372.70
Free Cash Flow
1,546.30
2,225.60
2,756.90
2,368.80
2,011.40
Change in Capital Stock
-
588.90
1,501.00
2,376.30
1,854.70
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