CMG Holdings Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2018
Net Income before Extraordinaries
7,787.90
2,236.30
1,194.10
1,268.20
1.00
-
Depreciation, Depletion & Amortization
313.30
74.60
-
5.00
-
-
Other Funds
1,044.60
30.80
-
-
-
-
Funds from Operations
3,102.50
2,036.60
804.00
1,515.30
46.60
-
Changes in Working Capital
1,976.80
1,466.80
486.60
528.40
184.10
-
Net Operating Cash Flow
1,125.70
569.80
317.40
2,043.70
137.50
-
Capital Expenditures
16.00
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
658.00
1,261.00
-
Net Investing Cash Flow
16.00
4.80
658.00
1,261.00
64.80
Issuance/Reduction of Debt, Net
231.60
444.20
102.50
319.00
-
Net Financing Cash Flow
1,493.20
475.00
102.50
334.00
-
Net Change in Cash
351.50
99.70
238.10
448.70
202.30
Free Cash Flow
1,141.70
569.80
-
-
137.50
Other Sources
-
-
-
-
371.10
Change in Capital Stock
217.00
-
-
15.00
-
Other Uses
-
4.80
-
-
306.30
About CMG Holdings Group
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