Code Rebel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
Net Income before Extraordinaries
579.60
679.90
3,590.60
Depreciation, Depletion & Amortization
19.00
6.00
5.40
Other Funds
529.30
327.60
330.80
Funds from Operations
560.60
640.90
1,529.40
Changes in Working Capital
2.40
237.90
101.30
Net Operating Cash Flow
563.00
403.00
1,428.10
Capital Expenditures
6.70
-
18.20
Sale of Fixed Assets & Businesses
-
-
132.80
Net Investing Cash Flow
6.70
3.30
635.40
Issuance/Reduction of Debt, Net
38.40
1,359.60
200.40
Net Financing Cash Flow
567.70
1,032.00
4,148.60
Net Change in Cash
2.00
632.30
2,085.10
Free Cash Flow
563.00
403.00
1,446.30
Net Assets from Acquisitions
-
-
750.00
Change in Capital Stock
-
-
4,279.00
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