B-Scada Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
871.20
1,029.60
398.20
308.90
321.60
-
Depreciation, Depletion & Amortization
5.00
11.90
17.30
17.30
116.10
-
Other Funds
49.90
70.20
88.90
23.60
-
-
Funds from Operations
519.50
621.00
456.30
377.00
220.40
-
Changes in Working Capital
97.50
415.80
408.90
94.30
297.10
-
Net Operating Cash Flow
422.00
205.10
47.40
471.30
517.50
-
Capital Expenditures
50.10
98.60
219.30
314.10
-
Net Investing Cash Flow
50.10
98.60
219.30
314.10
352.70
Issuance/Reduction of Debt, Net
214.20
9.00
16.10
16.90
17.80
Net Financing Cash Flow
214.20
791.00
16.10
657.70
33.80
Net Change in Cash
157.70
892.30
304.10
126.20
297.70
Free Cash Flow
413.40
109.80
66.70
471.30
517.50
Deferred Taxes & Investment Tax Credit
406.70
490.70
164.30
109.00
14.90
-
Other Sources
-
-
-
-
352.70
Change in Capital Stock
-
800.00
-
674.60
16.10
Exchange Rate Effect
-
5.20
21.40
1.50
99.00

About B-Scada

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Address
9030 West Fort Island Trail
Crystal River Florida 34429
United States
Employees -
Website http://www.b-scada.com
Updated 07/08/2019
B-Scada, Inc. develops software and hardware products for the visualization and monitoring of real time data in heavy industry. The company's products include, Supervisory Control & Data Acquisition and Human Machine Interface, which are utilized in the petro chemical, electricity distribution, transportation, facilities management and manufacturing industries. HMI and SCADA systems are used for monitoring the HVAC (Heating Ventilation and Air Conditioning) systems in large commercial complexes and also used in waste water treatment plants, with oil wells, hydro-electric plants, subway systems, pharmaceuticals and almost every manufacturing facility.