Transportation & Logistics » Transportation Services | Sino-Global Shipping America Ltd.

Sino-Global Shipping America Ltd. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,576.90
434.50
643.90
2,301.50
3,603.50
523.10
Depreciation, Depletion & Amortization
198.80
155.70
165.10
59.50
49.40
94.90
Other Funds
13.90
-
-
-
-
3,390.10
Funds from Operations
1,309.20
297.00
1,221.10
147.00
3,594.60
4,123
Changes in Working Capital
3,052.40
1,539.50
3,019.20
26.00
599.90
5,930.70
Net Operating Cash Flow
4,361.60
1,242.50
1,798.10
121.00
2,994.80
1,807.70
Capital Expenditures
67.10
203.30
84.10
31.70
62.40
Sale of Fixed Assets & Businesses
16.20
0.90
80.70
-
-
Purchase/Sale of Investments
-
1,158.60
-
-
-
Net Investing Cash Flow
50.90
1,361.00
593.90
294.40
62.40
Net Financing Cash Flow
3,026.50
444.00
967.80
646.60
4,402.50
Net Change in Cash
1,384.50
2,146.30
172.20
655.70
7,347.70
Free Cash Flow
4,428.70
1,445.70
1,882.20
152.70
2,932.40
Deferred Taxes & Investment Tax Credit
413.90
50.40
116.70
280.60
749.40
114.90
Other Sources
-
-
1,113.60
326.00
-
Change in Capital Stock
3,040.40
444.00
967.80
646.60
4,402.50
Exchange Rate Effect
1.50
13.20
64.10
164.20
12.90
Other Uses
-
-
516.20
-
-

About Sino-Global Shipping America

View Profile
Address
1044 Northern Boulevard
Roslyn New York 11576
United States
Employees -
Website http://www.sino-global.net
Updated 07/08/2019
Sino-Global Shipping America Ltd. operates as a shipping and freight logistic integrated solution company. It operates through the following business segments: Inland Transportation Management Services; Freight Logistic Services; and Container Trucking Services. The Inland Transportation Management Services segment offers advisory services and help control potential commodities loss during the transportation process.