Empowered Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1.50
1,026.30
307.40
134.20
1,015.30
Depreciation, Depletion & Amortization
0.20
57.80
68.90
72.80
73.70
Other Funds
4.20
37.90
41.00
712.10
308.40
Funds from Operations
2.90
930.60
197.50
919.20
633.30
Changes in Working Capital
10.50
135.10
392.20
663.80
605.60
Net Operating Cash Flow
7.50
1,065.60
589.70
255.40
27.70
Capital Expenditures
0.80
170.00
34.60
28.50
48.90
Net Investing Cash Flow
0.80
170.00
34.60
28.50
48.90
Issuance/Reduction of Debt, Net
-
517.70
122.50
246.00
250.00
Net Financing Cash Flow
21.00
2,070.40
122.50
246.00
250.00
Net Change in Cash
12.70
834.80
746.80
19.10
173.40
Free Cash Flow
8.30
1,191.00
597.90
240.30
66.90
Change in Capital Stock
21.00
1,552.70
-
-
-
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