Insignia Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,379.00
211.00
1,534.00
1,286.00
639.00
1,399
Depreciation, Depletion & Amortization
1,058.00
1,177.00
1,156.00
1,450.00
1,348.00
1,167
Other Funds
-
20.00
12.00
41.00
-
184
Funds from Operations
3,136.00
1,897.00
3,032.00
315.00
1,208.00
3,009
Changes in Working Capital
843.00
3,545.00
186.00
4,303.00
572.00
4,102
Net Operating Cash Flow
3,979.00
1,648.00
3,218.00
3,988.00
1,780.00
7,111
Capital Expenditures
265.00
969.00
444.00
1,467.00
1,159.00
Sale of Fixed Assets & Businesses
15.00
14.00
30.00
5.00
-
Purchase/Sale of Investments
-
9,709.00
208.00
9,501.00
-
Net Investing Cash Flow
250.00
10,664.00
206.00
8,039.00
1,159.00
Cash Dividends Paid - Total
-
-
-
-
8,177.00
Net Financing Cash Flow
2,237.00
2,214.00
1,726.00
307.00
8,193.00
Net Change in Cash
1,492.00
14,526.00
1,286.00
3,744.00
7,572.00
Free Cash Flow
3,714.00
2,075.00
2,774.00
5,455.00
621.00
Deferred Taxes & Investment Tax Credit
178.00
57.00
29.00
35.00
40.00
259
Change in Capital Stock
2,237.00
2,234.00
1,714.00
266.00
16.00
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