Graystone Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
3,792.10
1,958.70
806.90
156.70
143.60
Depreciation, Depletion & Amortization
12.70
19.60
4.40
3.10
3.10
Other Funds
2,869.80
1,083.30
333.10
-
-
Funds from Operations
909.50
855.80
469.40
153.60
140.40
Changes in Working Capital
32.50
129.90
284.50
149.90
37.50
Net Operating Cash Flow
877.00
725.80
184.90
3.60
102.90
Capital Expenditures
16.30
-
-
-
-
Sale of Fixed Assets & Businesses
-
193.50
-
-
-
Net Investing Cash Flow
16.30
456.60
-
-
-
Issuance/Reduction of Debt, Net
477.00
274.90
185.00
3.60
94.00
Net Financing Cash Flow
907.40
274.90
185.00
3.60
94.00
Net Change in Cash
14.10
5.60
0.10
-
8.90
Free Cash Flow
893.30
725.80
184.90
3.60
102.90
Other Sources
-
263.10
-
-
-
Change in Capital Stock
430.40
-
-
-
-
About Graystone Co.
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