Magindustries Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
54,927.00
45,331.00
98,795.00
38,575.00
28,754.00
Depreciation, Depletion & Amortization
7,542.00
6,876.00
4,873.00
9,664.00
300.00
Other Funds
-
-
-
-
48,157.00
Funds from Operations
13,101.00
21,254.00
22,259.00
20,379.00
20,615.00
Changes in Working Capital
1,173.00
904.00
1,292.00
1,526.00
1,447.00
Net Operating Cash Flow
11,928.00
20,350.00
23,551.00
18,853.00
19,168.00
Capital Expenditures
83,637.00
14,431.00
1,811.00
9,224.00
33,329.00
Sale of Fixed Assets & Businesses
-
462.00
-
12.00
-
Net Investing Cash Flow
78,326.00
25,646.00
1,205.00
8,608.00
30,633.00
Issuance/Reduction of Debt, Net
990.00
147.00
17,839.00
28,007.00
636.00
Net Financing Cash Flow
23,658.00
31,169.00
18,693.00
28,007.00
47,521.00
Net Change in Cash
67,115.00
15,033.00
7,924.00
1,017.00
976.00
Free Cash Flow
15,032.00
22,094.00
23,800.00
19,338.00
52,497.00
Other Sources
6,028.00
50.00
606.00
677.00
2,696.00
Change in Capital Stock
24,648.00
31,316.00
854.00
-
-
Exchange Rate Effect
519.00
206.00
1,861.00
471.00
3,256.00
Other Uses
717.00
11,727.00
-
73.00
-
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