Onassis Mining Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
196.80
539.50
1,377.40
906.00
990.30
Depreciation, Depletion & Amortization
72.10
619.30
64.40
396.90
882.00
Other Funds
1,593.20
12.80
-
-
-
Funds from Operations
221.60
273.90
1,536.00
659.20
8,469.40
Changes in Working Capital
2,186.70
2,161.40
3,027.30
2,284.80
7,895.90
Net Operating Cash Flow
1,965.10
2,435.30
4,563.30
1,625.60
573.50
Capital Expenditures
9,823.30
4,876.60
1,984.60
-
-
Sale of Fixed Assets & Businesses
-
21.40
-
-
-
Net Investing Cash Flow
9,823.30
4,876.30
1,984.60
-
-
Issuance/Reduction of Debt, Net
10,241.10
2,234.70
2,628.50
1,628.10
-
Net Financing Cash Flow
11,834.20
2,247.50
2,628.50
1,628.10
-
Net Change in Cash
42.90
196.20
49.70
2.50
573.50
Free Cash Flow
11,788.40
2,441.30
2,578.80
1,625.60
573.50
Deferred Taxes & Investment Tax Credit
153.30
-
94.30
277.90
-
Exchange Rate Effect
3.00
2.70
-
-
-
About Onassis Mining Group
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