Labor Smart Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
Net Income before Extraordinaries
21.30
449.50
2,723.00
5,119.50
Depreciation, Depletion & Amortization
-
-
70.00
167.70
Other Funds
-
1.70
105.00
106.60
Funds from Operations
21.30
75.90
986.70
639.90
Changes in Working Capital
46.00
60.50
538.30
2,817.50
Net Operating Cash Flow
67.30
136.30
1,525.00
3,457.50
Capital Expenditures
-
-
1.20
112.00
Purchase/Sale of Investments
-
26.90
20.80
50.30
Net Investing Cash Flow
-
26.90
130.40
283.10
Issuance/Reduction of Debt, Net
100.00
220.00
1,714.10
3,737.60
Net Financing Cash Flow
132.40
218.30
1,709.10
3,631.00
Net Change in Cash
65.10
59.80
53.70
109.60
Free Cash Flow
67.30
136.40
1,526.20
3,569.40
Net Assets from Acquisitions
-
-
150.00
120.80
Change in Capital Stock
32.40
-
100.00
-
Miscellaneous Funds
-
4.70
-
-
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