Business & Consumer Services » Business Services | American Fiber Green Products Inc.

American Fiber Green Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
132.90
201.60
71.60
328.50
185.00
Depreciation, Depletion & Amortization
5.50
6.10
6.40
3.80
5.60
Other Funds
-
69.90
-
-
-
Funds from Operations
137.50
61.90
16.40
103.90
66.90
Changes in Working Capital
30.40
43.60
70.90
275.50
57.90
Net Operating Cash Flow
107.10
18.30
87.30
171.60
9.00
Capital Expenditures
9.60
4.90
-
29.50
-
Net Investing Cash Flow
9.60
4.90
-
29.50
-
Issuance/Reduction of Debt, Net
120.80
49.20
88.30
113.10
5.50
Net Financing Cash Flow
120.80
20.60
88.30
113.10
3.00
Net Change in Cash
4.00
2.60
1.00
29.00
12.00
Free Cash Flow
116.70
23.20
87.30
142.10
9.00
Change in Capital Stock
-
-
-
-
2.60

About American Fiber Green Products

View Profile
Address
4209 Raleigh Street
Tampa Florida 33619
United States
Employees -
Website http://americanfibergreenproducts.com
Updated 07/08/2019
American Fiber Green Products, Inc. engages in the manufacture and sale of fiberglass products. It produces fiberglass from molded fiberglass waste and excess resin waste. The company was founded on May 26, 2004 and is headquartered in Tampa, FL.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.