New Jersey Mining Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
799.00
1,436.10
282.10
1,361.00
22.10
752.30
Depreciation, Depletion & Amortization
99.40
46.40
155.70
30.20
164.50
371.80
Other Funds
32.00
223.00
75.00
1,090.10
677.10
2,860.90
Funds from Operations
217.90
1,182.30
150.80
652.80
539.50
1,736.80
Changes in Working Capital
116.60
22.40
33.50
20.10
201.90
321.70
Net Operating Cash Flow
334.50
1,204.70
117.30
672.90
337.60
1,415.10
Capital Expenditures
14.60
600.90
147.20
234.50
204.90
Sale of Fixed Assets & Businesses
136.00
86.70
10.50
31.50
46.30
Purchase/Sale of Investments
99.50
28.60
-
283.00
45.30
Net Investing Cash Flow
21.90
644.00
316.70
444.60
145.50
Issuance/Reduction of Debt, Net
93.20
158.90
234.80
11.20
936.20
Net Financing Cash Flow
938.80
1,549.00
159.80
1,210.10
222.30
Net Change in Cash
626.20
299.60
274.20
92.60
30.20
Free Cash Flow
349.10
1,805.60
264.60
907.40
132.80
Net Assets from Acquisitions
-
-
180.00
27.30
-
Other Sources
-
-
-
68.70
58.40
Change in Capital Stock
1,000.00
1,485.00
-
108.80
1,391.00
Other Uses
-
158.40
-
-
-
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