Technology & Telecommunication Services » Software | Data Call Technologies Inc.

Data Call Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220.20
111.00
231.70
200.90
194.40
19
Depreciation, Depletion & Amortization
3.20
2.10
1.50
1.30
9.00
4
Other Funds
182.50
265.50
243.00
194.50
179.90
18.90
Funds from Operations
34.40
156.60
12.80
5.10
5.40
3.90
Changes in Working Capital
98.80
85.10
21.30
20.10
19.90
17.60
Net Operating Cash Flow
64.30
71.50
34.10
25.30
14.50
13.70
Capital Expenditures
7.40
-
-
-
16.40
Net Investing Cash Flow
7.40
-
-
-
16.40
Issuance/Reduction of Debt, Net
71.50
12.80
7.00
7.00
7.00
Net Financing Cash Flow
71.50
12.80
7.00
7.00
7.00
Net Change in Cash
14.60
58.70
27.10
32.30
8.90
Free Cash Flow
56.90
71.50
34.10
25.30
1.90

About Data Call Technologies

View Profile
Address
700 South Friendswood Drive
Friendswood Texas 77546
United States
Employees -
Website http://www.datacalltech.com
Updated 07/08/2019
Data Call Technologies, Inc. engages in the provision of real-time information via digital signage and kiosk networks. Through its product, Direct Lynk System, it offers various types of data and information for which a client is able to subscribe to different content feeds; news sports, weather, video, general interest, financials, health, and traffic. The company was founded by James Ammons and Timothy E.

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