Vyborg Shipyard | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
10,453.30
-
-
15,729.90
14,358.30
Other Funds
7,365.00
157,393.00
311,768.00
250,754.00
194,506.00
-
Funds from Operations
13,968.90
70,527.70
3,540.30
71,305.20
23,926.00
14,358.30
Net Operating Cash Flow
434,041.00
2,247,653.00
136,697.00
4,370,980.00
1,602,931.00
14,358.30
Capital Expenditures
23,183.00
28,402.00
30,458.00
37,254.00
33,921.00
Sale of Fixed Assets & Businesses
109.60
14.40
-
6.20
9.30
Purchase/Sale of Investments
-
-
1,330.00
750.00
1,360.00
Net Investing Cash Flow
22,106.00
22,367.00
31,788.00
37,625.00
27,438.00
Cash Dividends Paid - Total
3.30
0.80
-
-
-
Issuance/Reduction of Debt, Net
-
2,335,651.00
261,505.00
2,024,708.00
736,939.00
Net Financing Cash Flow
7,467.00
2,178,234.00
50,263.00
2,275,462.00
542,433.00
Net Change in Cash
12,927.30
2,872.30
5,622.90
34,072.10
15,661.30
Free Cash Flow
410,858.00
2,276,055.00
167,155.00
4,333,726.00
1,636,852.00
Other Sources
-
205.10
-
-
926.90
Exchange Rate Effect
89.90
7.80
42.40
501.10
241.40
Other Uses
2,330.00
960.00
-
-
-
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