Greenkraft Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,224.70
1,109.30
738.90
793.00
1,031.90
692.90
Depreciation, Depletion & Amortization
6.40
10.30
10.90
8.20
10.90
28.10
Other Funds
93.00
45.00
-
-
-
185.50
Funds from Operations
482.80
821.90
656.00
733.80
153.80
479.40
Changes in Working Capital
579.80
1,636.10
809.00
656.10
206.90
40.10
Net Operating Cash Flow
1,062.60
814.20
153.00
1,389.90
360.70
519.50
Capital Expenditures
93.90
15.60
-
-
-
Net Investing Cash Flow
243.90
1,517.20
-
-
-
Issuance/Reduction of Debt, Net
1,165.00
394.00
0.70
1,998.90
-
Net Financing Cash Flow
1,056.90
2,234.00
0.70
1,998.90
-
Net Change in Cash
249.60
1,531.00
152.30
3,388.70
360.70
Free Cash Flow
1,156.40
798.60
153.00
1,389.90
360.70
Net Assets from Acquisitions
150.00
-
-
-
-
Change in Capital Stock
15.10
1,885.00
-
-
-
Other Uses
-
1,501.60
-
-
-
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