Notis Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
Net Income before Extraordinaries
103.80
327.90
556.70
16,541.30
50,446.70
17,819.20
Depreciation, Depletion & Amortization
13.60
29.90
69.60
79.80
196.40
17.40
Other Funds
-
177.10
746.30
567.10
-
7,968.50
Funds from Operations
117.40
385.60
507.80
9,449.90
11,607.80
9,833.40
Changes in Working Capital
125.00
942.80
2,425.60
3,130.50
1,974.60
6,263.40
Net Operating Cash Flow
7.60
557.20
2,933.40
6,319.40
9,633.20
3,570
Capital Expenditures
-
-
134.50
134.20
683.20
Purchase/Sale of Investments
-
-
-
399.60
445.00
Net Investing Cash Flow
-
104.70
1,499.50
418.80
1,188.20
Cash Dividends Paid - Total
-
50.00
-
-
-
Issuance/Reduction of Debt, Net
7.80
52.90
166.30
3,661.40
10,644.60
Net Financing Cash Flow
7.80
1,437.10
3,573.90
6,671.40
10,789.10
Net Change in Cash
15.30
984.50
858.90
66.80
32.20
Free Cash Flow
7.60
557.20
3,067.90
6,366.10
10,316.40
Deferred Taxes & Investment Tax Credit
-
27.80
-
-
160.00
-
Other Sources
-
104.70
-
115.00
-
Change in Capital Stock
-
1,363.00
4,486.50
2,442.90
144.50
Other Uses
-
-
1,365.00
-
60.00
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