Crown Equity Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
789.10
289.80
1,129.70
383.10
501.00
191.10
Depreciation, Depletion & Amortization
25.00
16.40
2.20
0.60
-
7.20
Other Funds
-
13.10
-
-
-
99.60
Funds from Operations
90.30
115.90
277.50
83.60
156.50
84.30
Changes in Working Capital
83.30
79.80
64.90
15.70
8.60
36.40
Net Operating Cash Flow
173.60
36.10
212.60
67.90
165.20
48
Capital Expenditures
0.10
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
0.10
Purchase/Sale of Investments
4.90
-
-
-
-
Net Investing Cash Flow
4.80
1.50
22.60
-
0.10
Issuance/Reduction of Debt, Net
75.60
24.40
215.60
45.90
29.40
Net Financing Cash Flow
85.60
37.50
236.60
68.00
173.20
Net Change in Cash
83.10
0.10
1.30
0.10
8.10
Free Cash Flow
173.60
36.10
212.60
67.90
165.20
Change in Capital Stock
10.00
-
21.00
22.10
143.80
Other Uses
-
1.50
22.60
-
-
About Crown Equity Holdings
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