Ossen Innovation Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,074.40
4,119.40
6,609.30
5,309.80
5,918.40
11,374.80
Depreciation, Depletion & Amortization
1,566.70
1,525.30
1,415.20
791.80
799.30
548.10
Other Funds
6,383.30
14,155.40
58.70
-
-
93
Funds from Operations
5,641.10
5,644.70
8,024.50
6,191.30
6,734.20
12,006.20
Changes in Working Capital
4,381.50
3,847.30
4,409.70
9,297.70
9,764.10
4,393.70
Net Operating Cash Flow
10,022.60
1,797.40
12,434.10
15,489.00
3,030.00
7,612.50
Capital Expenditures
16.40
81.10
29.70
17.50
38.00
Sale of Fixed Assets & Businesses
8,081.00
0.50
-
-
-
Net Investing Cash Flow
8,064.60
80.70
29.70
17.50
38.00
Issuance/Reduction of Debt, Net
15,701.60
17,642.40
13,156.50
9,548.40
3,821.50
Net Financing Cash Flow
22,084.90
3,487.00
13,215.20
9,585.10
3,821.50
Net Change in Cash
858.30
453.10
8,659.20
2,665.00
1,226.40
Free Cash Flow
10,006.20
1,716.30
12,404.50
15,471.50
3,068.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
16.50
9.60
Change in Capital Stock
-
-
-
36.70
-
Exchange Rate Effect
3,139.40
1,317.20
7,848.50
8,551.40
8,115.90
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