Aqua Power Systems Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
Net Income before Extraordinaries
138.60
99.80
103.90
Depreciation, Depletion & Amortization
9.40
-
-
Funds from Operations
110.10
80.50
109.10
Changes in Working Capital
15.50
69.40
46.20
Net Operating Cash Flow
94.60
11.10
155.30
Net Investing Cash Flow
6.00
-
266.00
Issuance/Reduction of Debt, Net
-
8.00
320.80
Net Financing Cash Flow
1.80
8.00
422.60
Net Change in Cash
102.40
3.10
1.30
Free Cash Flow
94.60
11.10
155.30
Change in Capital Stock
1.80
-
-
About Aqua Power Systems
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