FAB Universal Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
6,509.00
4,110.50
9,979.90
4,004.20
20,653.50
Depreciation, Depletion & Amortization
342.70
209.20
53.80
1,972.00
6,888.00
Other Funds
-
-
-
-
1,546.10
Funds from Operations
2,899.40
2,684.60
1,592.20
3,003.90
26,767.50
Changes in Working Capital
186.50
261.40
5.10
5,860.00
27,635.70
Net Operating Cash Flow
2,713.00
2,423.20
1,587.20
8,863.80
54,403.20
Capital Expenditures
13.90
42.50
11.20
420.90
1,553.40
Sale of Fixed Assets & Businesses
-
-
-
13,419.70
-
Purchase/Sale of Investments
-
-
150.00
-
-
Net Investing Cash Flow
13.90
42.50
161.20
8,247.80
3,636.80
Issuance/Reduction of Debt, Net
-
-
1,000.00
375.10
21,637.60
Net Financing Cash Flow
1,754.40
1,975.00
2,923.60
1,484.00
20,091.40
Net Change in Cash
972.50
490.70
1,175.30
18,764.60
79,874.60
Free Cash Flow
2,726.90
2,465.70
1,598.30
8,442.90
53,744.90
Deferred Taxes & Investment Tax Credit
-
-
-
610.00
2,747.10
Other Sources
-
-
-
129.40
5,190.10
Change in Capital Stock
1,754.40
1,975.00
3,923.60
1,108.90
-
Exchange Rate Effect
-
-
-
168.90
1,743.20
Other Uses
-
-
-
4,880.40
-
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