Kelyniam Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2016
2017
2018
Net Income before Extraordinaries
114.20
182.70
220.30
215.50
26.90
72.50
15.30
Depreciation, Depletion & Amortization
6.50
15.70
99.50
137.20
33.80
40.50
15.10
Other Funds
-
0.00
293.30
173.10
49.40
0.30
-
Funds from Operations
5.40
48.80
66.20
74.50
21.20
245.90
21
Changes in Working Capital
33.80
49.10
41.50
169.60
9.40
104.50
36
Net Operating Cash Flow
28.40
0.30
24.60
244.20
11.80
141.50
15
Capital Expenditures
1.00
-
436.00
59.70
Purchase/Sale of Investments
39.70
0.30
-
-
Net Investing Cash Flow
43.50
0.30
436.00
59.70
Issuance/Reduction of Debt, Net
2.00
24.50
183.20
29.20
Net Financing Cash Flow
17.10
6.00
510.00
277.10
Net Change in Cash
2.00
6.60
98.70
26.70
Free Cash Flow
27.30
-
411.40
303.80
Change in Capital Stock
19.10
30.50
33.50
421.00
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