Business & Consumer Services » Business Services | Energy Edge Technologies Corp.

Energy Edge Technologies Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
204.30
1,629.60
448.30
743.00
1,709.70
Depreciation, Depletion & Amortization
0.40
1.60
1.70
1.70
38.10
Other Funds
-
1,155.30
187.00
623.20
935.50
Funds from Operations
204.60
472.70
259.50
118.00
736.10
Changes in Working Capital
24.10
3.90
201.10
12.20
357.80
Net Operating Cash Flow
228.70
468.80
58.40
130.20
378.30
Capital Expenditures
1.30
8.00
-
-
4.20
Net Investing Cash Flow
1.30
8.00
-
-
4.20
Cash Dividends Paid - Total
-
-
-
5.00
-
Issuance/Reduction of Debt, Net
-
-
3.10
27.60
120.00
Net Financing Cash Flow
238.10
527.70
6.10
145.60
409.10
Net Change in Cash
10.70
51.00
52.30
15.30
26.60
Free Cash Flow
227.40
476.70
58.40
130.30
382.50
Change in Capital Stock
238.10
527.70
3.00
123.00
289.10

About Energy Edge Technologies

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Address
7545 Brigham Drive
Sandy Springs Georgia 30350
United States
Employees -
Website -
Updated 09/14/2018
Energy Edge Technologies Corp. provides energy engineering services. Through its subsidiary Energy Edge Solutions Inc., it develops turnkey projects for energy cost and consumption reduction of new and existing buildings and facilities. The company was founded by Robert Edward Holdsworth on January 28, 2004 and is headquartered in Sandy Springs, GA.

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