Com-Guard.com Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
804.00
727.00
737.00
707.00
786.00
872
Depreciation, Depletion & Amortization
1.00
-
-
-
-
-
Other Funds
102.00
-
-
-
-
650
Funds from Operations
701.00
727.00
737.00
707.00
786.00
222
Changes in Working Capital
653.00
680.00
730.00
686.00
768.00
202.20
Net Operating Cash Flow
48.00
47.00
7.00
21.00
18.00
19.80
Issuance/Reduction of Debt, Net
48.00
62.00
2.00
15.00
31.00
Net Financing Cash Flow
48.00
62.00
2.00
15.00
31.00
Net Change in Cash
-
15.00
9.00
6.00
13.00
Free Cash Flow
48.00
47.00
7.00
21.00
18.00
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