Inuvo Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
477.20
2,105.10
2,339.80
772.60
3,057.70
5,890.80
Depreciation, Depletion & Amortization
3,055.20
1,749.50
1,807.40
2,209.70
3,029.80
3,181.60
Other Funds
301.20
43.90
335.00
178.20
71.80
935.80
Funds from Operations
3,371.40
4,896.80
4,635.70
2,494.70
247.90
1,765.50
Changes in Working Capital
1,526.20
953.10
1,470.60
1,441.70
1,396.20
334.70
Net Operating Cash Flow
1,845.10
3,943.80
6,106.30
1,053.00
1,148.30
2,100.20
Capital Expenditures
677.50
839.90
1,525.90
1,116.40
1,558.70
Sale of Fixed Assets & Businesses
-
-
-
-
235.80
Net Investing Cash Flow
677.50
839.90
1,525.90
1,116.40
1,322.90
Issuance/Reduction of Debt, Net
1,714.30
2,570.40
3,702.70
46.30
2,725.60
Net Financing Cash Flow
1,411.00
2,526.60
4,037.70
247.00
2,609.10
Net Change in Cash
243.90
577.40
542.70
310.40
137.90
Free Cash Flow
1,167.60
3,103.90
4,580.40
63.40
2,707.00
Deferred Taxes & Investment Tax Credit
310.10
-
233.50
61.10
1,406.60
7.90
Change in Capital Stock
2.10
-
-
22.50
44.80
Exchange Rate Effect
0.40
-
-
-
-
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