Sutor Technology Group Ltd. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
11,326.40
14,005.20
12,065.00
16,905.50
7,068.90
Depreciation, Depletion & Amortization
7,117.60
7,684.10
8,623.10
8,868.70
9,068.40
Other Funds
-
-
20,545.70
25,763.90
21,491.90
Funds from Operations
18,554.60
21,739.60
2,880.30
24,748.80
16,082.50
Changes in Working Capital
23,387.60
8,928.70
10,288.60
24,543.40
9,702.30
Net Operating Cash Flow
4,833.00
12,810.90
13,168.90
205.40
6,380.30
Capital Expenditures
1,519.20
12,908.40
25,868.50
8,876.50
8,317.90
Sale of Fixed Assets & Businesses
-
6.10
63.50
889.70
411.40
Purchase/Sale of Investments
-
-
4,723.00
1,304.20
1,302.10
Net Investing Cash Flow
15,357.40
33,890.30
30,528.00
9,318.40
6,604.30
Cash Dividends Paid - Total
6,615.80
-
-
-
-
Issuance/Reduction of Debt, Net
8,104.50
28,441.10
26,358.50
22,638.00
41,130.70
Net Financing Cash Flow
7,906.10
28,441.10
5,205.10
3,082.00
18,138.80
Net Change in Cash
2,683.30
7,988.20
11,794.40
5,929.10
18,425.20
Free Cash Flow
6,352.20
97.50
12,699.60
5,105.40
1,370.20
Deferred Taxes & Investment Tax Credit
70.40
16.10
335.60
223.90
552.80
Net Assets from Acquisitions
-
-
-
27.40
-
Other Sources
16,876.50
-
-
-
-
Change in Capital Stock
6,814.20
-
607.70
43.80
1,500.00
Exchange Rate Effect
65.00
626.50
359.60
101.80
62.30
Other Uses
-
20,988.00
-
-
-
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