MineralRite Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
342.30
253.20
339.40
454.00
3,529.80
Depreciation, Depletion & Amortization
6.00
94.10
124.30
59.30
19.90
Other Funds
317.50
550.00
-
19.40
76.40
Funds from Operations
281.90
159.10
215.10
244.30
651.10
Changes in Working Capital
158.00
146.00
82.60
197.80
278.90
Net Operating Cash Flow
123.90
13.10
132.50
46.50
372.20
Capital Expenditures
271.90
342.90
190.40
-
24.50
Sale of Fixed Assets & Businesses
-
-
-
35.70
-
Purchase/Sale of Investments
-
-
-
-
85.00
Net Investing Cash Flow
271.90
342.90
190.40
35.70
109.50
Issuance/Reduction of Debt, Net
-
-
-
2.50
556.40
Net Financing Cash Flow
317.50
550.00
160.00
21.90
534.00
Net Change in Cash
78.30
193.10
162.20
33.60
52.20
Free Cash Flow
395.80
355.90
323.00
-
396.70
Change in Capital Stock
-
-
160.00
-
54.00
Exchange Rate Effect
-
1.00
0.70
0.90
0.20
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