Iveda Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
4,463.10
3,841.90
6,801.70
5,657.20
3,785.00
Depreciation, Depletion & Amortization
255.70
218.20
221.90
225.50
191.50
Other Funds
41.70
385.10
898.60
128.40
901.20
Funds from Operations
2,251.80
3,223.20
4,821.90
4,376.50
2,878.90
Changes in Working Capital
142.90
104.50
1,210.50
654.30
215.60
Net Operating Cash Flow
2,108.90
3,327.70
3,611.40
5,030.80
2,663.20
Capital Expenditures
153.60
338.80
157.20
268.70
27.40
Sale of Fixed Assets & Businesses
740.60
-
-
-
18.10
Net Investing Cash Flow
587.00
338.80
157.20
268.70
9.30
Cash Dividends Paid - Total
-
-
-
-
3.00
Issuance/Reduction of Debt, Net
5.10
1,114.50
337.50
4,953.80
917.20
Net Financing Cash Flow
2,039.90
2,918.60
4,219.70
4,834.10
2,795.10
Net Change in Cash
495.00
735.90
445.30
471.80
119.00
Free Cash Flow
2,262.50
3,666.50
3,768.70
5,299.40
2,690.70
Deferred Taxes & Investment Tax Credit
54.20
-
-
-
-
Change in Capital Stock
2,076.50
2,189.20
5,455.80
8.60
2,814.00
Exchange Rate Effect
23.00
12.00
5.80
6.50
3.50
About Iveda Solutions
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