Nova Lifestyle Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,867.50
8,554.60
996.10
292.00
3,764.60
5,299.60
Depreciation, Depletion & Amortization
1,324.90
1,700.80
512.90
603.20
1,524.90
444.40
Other Funds
1,198.00
8,869.00
1,830.30
1,638.70
-
1,208
Funds from Operations
6,768.70
7,940.60
7,011.20
5,449.70
7,946.50
6,834.50
Changes in Working Capital
6,726.00
14,396.30
11,240.50
11,871.20
9,259.00
13,716.80
Net Operating Cash Flow
42.80
6,455.70
4,229.30
6,421.50
1,312.50
6,882.30
Capital Expenditures
819.30
2,896.90
284.30
13.50
26.80
Sale of Fixed Assets & Businesses
1.40
12.00
-
13,206.10
-
Net Investing Cash Flow
3,976.00
4,137.70
2,473.70
6,098.40
8,223.20
Issuance/Reduction of Debt, Net
858.80
172.50
976.70
470.50
3,775.70
Net Financing Cash Flow
3,078.40
9,510.40
6,452.10
1,925.70
3,775.70
Net Change in Cash
827.20
1,079.00
256.30
1,599.70
3,135.00
Free Cash Flow
776.60
9,352.60
4,513.60
6,435.00
1,339.30
Deferred Taxes & Investment Tax Credit
171.90
180.70
52.70
813.80
175.60
117.50
Net Assets from Acquisitions
3,500.00
-
-
-
-
Other Sources
342.00
-
-
-
17,085.00
Change in Capital Stock
1,021.60
468.80
3,645.00
3,093.90
-
Exchange Rate Effect
27.60
4.10
5.40
2.80
-
Other Uses
-
1,252.80
2,189.40
7,094.20
8,835.00
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