NewLead Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
303,966.00
403,925.00
158,224.00
65,171.00
97,941.00
Depreciation, Depletion & Amortization
45,642.00
5,989.00
2,860.00
4,656.00
6,922.00
Other Funds
57,890.00
1,625.00
-
26,732.00
965.00
Funds from Operations
14,462.00
14,653.00
38,160.00
20,960.00
10,966.00
Changes in Working Capital
11,373.00
3,569.00
35,289.00
14,626.00
7,642.00
Net Operating Cash Flow
3,089.00
11,084.00
2,871.00
6,334.00
3,324.00
Capital Expenditures
113,417.00
185.00
1,546.00
36,966.00
9.00
Sale of Fixed Assets & Businesses
32,772.00
85,172.00
-
90.00
3,002.00
Purchase/Sale of Investments
-
-
-
497.00
-
Net Investing Cash Flow
69,612.00
81,836.00
1,671.00
36,526.00
2,993.00
Issuance/Reduction of Debt, Net
47,601.00
73,203.00
5,770.00
11,761.00
1,620.00
Net Financing Cash Flow
10,289.00
74,828.00
5,770.00
40,993.00
655.00
Net Change in Cash
62,412.00
4,076.00
1,228.00
1,867.00
324.00
Free Cash Flow
116,506.00
11,269.00
4,417.00
43,300.00
3,333.00
Net Assets from Acquisitions
-
665.00
125.00
147.00
-
Other Sources
11,033.00
-
-
-
-
Change in Capital Stock
-
-
-
2,500.00
-
Other Uses
-
2,486.00
-
-
-
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