Kenergy Scientific Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2016
2017
Net Income before Extraordinaries
9,953.80
2,673.30
48.50
424.00
Depreciation, Depletion & Amortization
33.40
180.40
13.40
40.10
Funds from Operations
623.60
671.20
61.90
544.80
Changes in Working Capital
329.30
402.70
57.40
380.70
Net Operating Cash Flow
294.30
268.50
4.50
164.10
Capital Expenditures
2.50
-
-
-
Net Investing Cash Flow
2.50
-
-
66.80
Issuance/Reduction of Debt, Net
290.60
467.80
-
129.20
Net Financing Cash Flow
290.60
456.20
-
129.20
Net Change in Cash
6.10
724.60
4.50
31.90
Free Cash Flow
294.30
-
4.50
164.10
About Kenergy Scientific
View Profile
