REDtone Asia Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
258.00
49.40
1,349.30
586.80
2,587.30
Depreciation, Depletion & Amortization
769.20
773.20
621.90
862.20
525.00
Other Funds
24.70
39.20
32.50
1,161.70
87.80
Funds from Operations
1,046.30
813.90
1,928.40
546.90
980.60
Changes in Working Capital
48.00
869.40
2,239.30
1,138.00
729.00
Net Operating Cash Flow
998.20
1,683.30
310.90
591.10
251.60
Capital Expenditures
13.70
131.40
302.50
1,854.30
295.20
Sale of Fixed Assets & Businesses
-
-
-
4,565.90
-
Purchase/Sale of Investments
2,079.00
323.60
-
-
-
Net Investing Cash Flow
2,092.70
151.10
518.80
1,000.50
2.40
Net Financing Cash Flow
24.70
39.20
32.50
1,161.70
87.80
Net Change in Cash
1,059.90
1,958.80
800.40
383.90
455.50
Free Cash Flow
984.50
1,552.00
532.00
1,101.80
546.80
Deferred Taxes & Investment Tax Credit
12.60
14.50
15.10
4.80
-
Net Assets from Acquisitions
-
-
245.70
103.90
-
Other Sources
-
-
29.40
-
292.70
Exchange Rate Effect
59.20
85.20
3.20
46.00
113.60
Other Uses
-
41.10
-
1,607.20
-
About REDtone Asia
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