Automobiles » Auto & Trucks Parts | Enerpulse Technologies Inc.

Enerpulse Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,103.90
2,703.70
3,951.60
3,828.40
2,370.00
Depreciation, Depletion & Amortization
167.40
126.40
106.40
88.70
89.00
Other Funds
22.90
306.10
553.70
806.90
159.10
Funds from Operations
1,959.40
2,271.20
3,291.50
2,932.90
2,440.10
Changes in Working Capital
133.70
344.20
237.30
76.80
33.60
Net Operating Cash Flow
1,825.70
1,927.00
3,054.20
3,009.60
2,473.70
Capital Expenditures
83.10
135.40
117.10
166.00
76.30
Sale of Fixed Assets & Businesses
9.10
-
40.00
-
-
Net Investing Cash Flow
74.00
135.40
77.10
166.00
76.30
Issuance/Reduction of Debt, Net
500.00
642.00
2,296.00
12.60
2,754.50
Net Financing Cash Flow
2,309.10
2,090.30
2,296.00
2,911.10
2,754.50
Net Change in Cash
409.40
27.80
835.30
264.50
204.50
Free Cash Flow
1,834.70
1,994.10
3,078.70
3,047.40
2,500.00
Change in Capital Stock
1,809.10
1,448.30
-
2,923.70
-

About Enerpulse Technologies

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Address
2451 Alamo Avenue SE
Albuquerque New Mexico 87106
United States
Employees -
Website http://www.enerpulse.com
Updated 09/14/2018
Enerpulse Technologies, Inc. engages in the design, development, manufacturing, and marketing of an energy and efficiency enhancing product in the automotive industry. It commercializes a proprietary plasma spark plug technology called n-PAC that improves the performance, fuel efficiency, and emissions of internal combustion engines under the brand name Pulstar. The company was founded by Louis S.