Prime Global Capital Group Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,090.80
1,336.80
1,593.40
911.50
960.10
554
Depreciation, Depletion & Amortization
545.40
696.10
590.80
528.90
483.20
308
Other Funds
5,667.50
3,132.40
1,051.50
924.80
1,128.50
43.50
Funds from Operations
738.50
370.00
761.70
267.60
450.20
215.30
Changes in Working Capital
393.20
1,367.80
243.20
105.50
201.50
15.10
Net Operating Cash Flow
345.20
1,737.70
518.50
162.10
651.60
200.20
Capital Expenditures
28,124.40
94.00
362.80
46.40
57.60
Sale of Fixed Assets & Businesses
-
6,785.10
12.20
-
3.90
Purchase/Sale of Investments
6,230.50
-
2,368.00
1,732.00
-
Net Investing Cash Flow
21,893.80
6,691.20
2,718.60
1,685.50
53.70
Issuance/Reduction of Debt, Net
15,868.30
466.50
3,569.10
766.40
803.70
Net Financing Cash Flow
21,535.80
3,598.90
2,517.50
1,691.20
324.80
Net Change in Cash
677.20
1,125.70
948.50
150.90
391.60
Free Cash Flow
28,469.60
1,831.70
837.20
171.20
690.40
Deferred Taxes & Investment Tax Credit
-
-
216.20
20.60
1.20
12.90
Exchange Rate Effect
26.10
228.80
228.90
16.80
11.10
About Prime Global Capital Group
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