SW Innovative Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170.80
225.10
274.20
87.40
255.50
175.50
Depreciation, Depletion & Amortization
-
1.80
1.80
1.20
1.00
1
Other Funds
1,022.40
-
-
-
-
-
Funds from Operations
170.80
220.40
192.40
127.20
241.40
174.40
Changes in Working Capital
198.00
65.00
15.50
124.40
74.20
119.30
Net Operating Cash Flow
368.80
155.40
176.90
2.70
315.70
55.10
Sale of Fixed Assets & Businesses
1.80
-
-
-
-
Net Investing Cash Flow
1.80
-
-
-
-
Issuance/Reduction of Debt, Net
14.90
111.60
84.60
-
39.60
Net Financing Cash Flow
362.40
164.40
166.10
-
359.80
Net Change in Cash
4.70
9.00
10.80
2.70
44.10
Free Cash Flow
-
155.40
176.90
2.70
315.70
Change in Capital Stock
645.20
52.80
81.50
-
320.30
About SW Innovative Holdings
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