ERF Wireless Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2017
2018
Net Income before Extraordinaries
4,793.00
7,260.00
2.00
9
Depreciation, Depletion & Amortization
1,643.00
1,935.00
4.00
4
Other Funds
589.00
2,544.00
338.00
104
Funds from Operations
2,561.00
2,781.00
340.00
117
Changes in Working Capital
1,122.00
231.00
355.00
112
Net Operating Cash Flow
1,439.00
2,550.00
15.00
5
Capital Expenditures
1,453.00
346.00
-
Sale of Fixed Assets & Businesses
-
34.00
7.00
Net Investing Cash Flow
1,427.00
312.00
7.00
Issuance/Reduction of Debt, Net
2,393.00
2,786.00
-
Net Financing Cash Flow
2,393.00
2,786.00
-
Net Change in Cash
473.00
76.00
8.00
Free Cash Flow
2,892.00
2,896.00
15.00
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