Wind Works Power Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,332.00
162.50
639.70
2,178.60
805.80
Depreciation, Depletion & Amortization
0.70
0.80
1.90
-
14.40
Other Funds
-
-
0.60
859.00
1,284.00
Funds from Operations
3,296.30
986.50
643.00
2,730.90
870.50
Changes in Working Capital
5,207.30
2,778.30
3,042.70
4,951.30
7,813.20
Net Operating Cash Flow
1,911.00
1,791.90
2,399.70
7,682.10
8,683.80
Capital Expenditures
400.00
21,393.70
-
3,440.40
-
Purchase/Sale of Investments
2,881.20
714.80
1,563.80
14.20
1,415.70
Net Investing Cash Flow
2,879.10
22,102.40
21,510.50
6,881.70
11,130.10
Issuance/Reduction of Debt, Net
412.10
20,562.30
19,227.90
711.50
743.50
Net Financing Cash Flow
412.10
20,562.30
19,228.60
1,570.40
2,027.50
Net Change in Cash
304.20
115.10
224.40
31.30
873.80
Free Cash Flow
1,911.00
1,791.00
2,399.70
7,682.10
8,683.80
Other Sources
402.10
6.20
23,074.30
-
9,714.40
Exchange Rate Effect
251.70
136.70
106.70
801.30
455.00
Other Uses
-
-
-
3,455.50
-
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