Firefish Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
Net Income before Extraordinaries
327.30
56.10
62.60
Other Funds
11.10
10.90
5.90
Funds from Operations
133.00
56.60
62.60
Changes in Working Capital
89.10
23.40
53.10
Net Operating Cash Flow
222.10
33.20
9.50
Issuance/Reduction of Debt, Net
12.00
12.00
-
Net Financing Cash Flow
56.00
27.10
15.40
Net Change in Cash
164.60
6.60
6.30
Free Cash Flow
222.10
33.20
9.50
Change in Capital Stock
33.00
50.00
9.50
Exchange Rate Effect
1.40
0.50
0.50
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