Unified Signal Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
4,495.70
6,718.60
2,226.30
8,715.00
1,522.20
Depreciation, Depletion & Amortization
132.20
134.40
89.80
107.80
98.60
Other Funds
-
-
-
61.90
177.50
Funds from Operations
2,150.40
2,478.90
1,151.00
27.10
386.60
Changes in Working Capital
166.60
233.90
261.40
225.50
94.60
Net Operating Cash Flow
2,317.00
2,245.00
889.60
198.40
292.00
Capital Expenditures
3.10
6.30
2.20
-
-
Sale of Fixed Assets & Businesses
180.20
100.00
201.70
-
-
Net Investing Cash Flow
177.10
93.70
199.50
100.40
-
Cash Dividends Paid - Total
-
-
-
204.00
-
Issuance/Reduction of Debt, Net
709.50
1,275.10
534.90
85.00
95.00
Net Financing Cash Flow
2,154.20
2,082.20
688.00
45.40
281.00
Net Change in Cash
14.30
69.10
2.10
52.70
11.00
Free Cash Flow
2,320.10
2,251.30
891.80
198.40
292.10
Net Assets from Acquisitions
-
-
-
0.40
-
Other Sources
-
-
-
100.00
-
Change in Capital Stock
1,444.70
807.10
153.10
272.50
198.50
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