Net Talk.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
6,307.00
26,176.60
14,715.00
4,787.80
2,841.20
Depreciation, Depletion & Amortization
363.30
356.70
262.80
298.60
241.70
Other Funds
56.30
-
1,000.00
94.60
163.30
Funds from Operations
3,082.90
7,138.10
8,282.00
3,541.90
2,599.50
Changes in Working Capital
204.30
37.40
3,033.30
965.50
1,214.50
Net Operating Cash Flow
2,878.50
7,100.60
5,248.70
2,576.40
1,385.00
Capital Expenditures
38.00
2,608.10
303.50
36.50
486.60
Net Investing Cash Flow
2,054.20
747.60
317.40
105.20
418.20
Cash Dividends Paid - Total
-
90.00
-
-
-
Issuance/Reduction of Debt, Net
-
10,500.00
2,875.00
2,440.50
1,646.90
Net Financing Cash Flow
4,943.70
10,410.00
4,123.20
2,662.00
2,098.70
Net Change in Cash
11.00
2,561.80
1,442.90
19.60
295.50
Free Cash Flow
2,916.60
9,708.70
5,552.20
2,612.90
1,494.40
Other Sources
1.50
1,877.20
2.50
-
68.40
Change in Capital Stock
5,000.00
-
248.20
127.00
288.50
Other Uses
2,017.70
16.80
16.40
68.70
-
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