Geospatial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,812.30
2,763.80
796.30
1,191.50
1,300.10
1,207.40
Depreciation, Depletion & Amortization
21.70
101.40
118.30
110.40
34.80
8.30
Other Funds
646.00
153.80
1,711.10
92.60
88.50
509.50
Funds from Operations
2,144.70
2,816.20
2,389.10
988.50
1,176.80
689.60
Changes in Working Capital
7.60
779.30
830.70
1.00
513.20
204.90
Net Operating Cash Flow
2,152.30
2,036.90
1,558.30
989.50
663.60
484.70
Capital Expenditures
131.90
197.20
-
18.00
2.50
Net Investing Cash Flow
131.90
197.20
-
18.00
2.50
Issuance/Reduction of Debt, Net
186.80
-
1,081.90
57.90
55.50
Net Financing Cash Flow
3,058.90
1,473.20
1,557.60
1,057.50
607.50
Net Change in Cash
774.70
760.90
0.80
50.00
58.60
Free Cash Flow
2,284.20
2,234.10
1,558.30
1,007.50
666.10
Change in Capital Stock
3,245.60
1,587.00
475.70
1,115.40
663.00
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