Cicero Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,206.00
3,927.00
2,843.00
3,908.00
2,114.00
2,065
Depreciation, Depletion & Amortization
55.00
22.00
13.00
5.00
6.00
3
Other Funds
127.00
1,077.00
68.00
1,842.00
3.00
121
Funds from Operations
3,024.00
2,828.00
2,762.00
2,061.00
2,105.00
2,183
Changes in Working Capital
649.00
948.00
696.00
112.00
239.00
51
Net Operating Cash Flow
2,375.00
1,880.00
2,066.00
1,949.00
1,866.00
2,234
Capital Expenditures
9.00
7.00
10.00
3.00
4.00
Net Investing Cash Flow
9.00
7.00
10.00
3.00
4.00
Issuance/Reduction of Debt, Net
2,255.00
1,902.00
2,065.00
1,034.00
1,835.00
Net Financing Cash Flow
2,320.00
1,902.00
3,065.00
1,034.00
1,835.00
Net Change in Cash
64.00
15.00
989.00
918.00
35.00
Free Cash Flow
2,384.00
1,887.00
2,076.00
1,952.00
1,870.00
Change in Capital Stock
65.00
-
1,000.00
-
-
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