Juhl Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,783.20
3,034.10
2,945.70
3,046.30
5,582.80
Depreciation, Depletion & Amortization
54.40
411.40
1,473.00
1,585.50
1,470.80
Other Funds
93.10
634.10
3,911.80
1,324.00
152.30
Funds from Operations
2,133.90
5,599.90
538.20
1,094.30
960.90
Changes in Working Capital
522.60
124.60
260.40
70.90
1,131.60
Net Operating Cash Flow
1,611.30
5,475.40
798.70
1,023.40
170.70
Capital Expenditures
113.30
1,303.90
197.80
366.00
154.80
Purchase/Sale of Investments
698.00
1,231.80
189.40
547.80
10.00
Net Investing Cash Flow
558.90
291.40
5,222.00
554.00
2,018.90
Cash Dividends Paid - Total
-
183.90
345.10
388.60
599.00
Issuance/Reduction of Debt, Net
5.70
384.70
3,386.60
128.30
680.70
Net Financing Cash Flow
13.50
578.40
7,643.50
827.00
3,729.30
Net Change in Cash
2,156.70
4,605.60
3,220.10
750.40
1,881.10
Free Cash Flow
1,724.60
5,270.10
996.40
1,363.00
81.30
Deferred Taxes & Investment Tax Credit
978.00
1,686.00
7.00
-
-
Net Assets from Acquisitions
-
219.30
1,000.00
735.90
1,855.20
Other Sources
-
-
6,284.50
-
-
Change in Capital Stock
73.90
145.00
-
20.00
4,856.80
Other Uses
1,143.70
-
54.00
-
18.90
About Juhl Energy
View Profile
