Business & Consumer Services » Business Services | Midwest Energy Emissions Corp.

Midwest Energy Emissions Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,853.60
5,007.60
14,261.50
15,617.60
2,903.30
4,816.70
Depreciation, Depletion & Amortization
176.40
387.10
390.80
913.20
1,354.00
658.10
Other Funds
-
300.00
-
-
-
1,459
Funds from Operations
2,764.50
3,121.00
1,403.90
2,918.30
1,442.80
2,699.60
Changes in Working Capital
1,218.00
156.60
1,334.10
307.70
1,914.40
1,634.10
Net Operating Cash Flow
1,546.50
2,964.40
2,738.00
3,226.00
471.70
1,065.50
Capital Expenditures
-
297.90
956.60
1,686.30
3,306.50
Net Investing Cash Flow
-
297.90
956.60
1,686.30
3,306.50
Issuance/Reduction of Debt, Net
1,866.80
9,252.00
2,434.30
7,130.60
1,555.00
Net Financing Cash Flow
1,866.80
9,964.80
2,434.30
5,128.60
1,555.00
Net Change in Cash
320.20
6,702.50
6,128.80
6,668.30
5,333.10
Free Cash Flow
1,546.50
3,262.30
3,694.60
1,539.70
1,278.10
Deferred Taxes & Investment Tax Credit
-
-
-
500.00
500.00
-
Change in Capital Stock
-
1,012.70
-
12,259.20
-

About Midwest Energy Emissions

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Address
670 D Enterprise Drive
Lewis Center Ohio 43035
United States
Employees -
Website http://www.midwestemissions.com
Updated 07/08/2019
Midwest Energy Emissions Corp. is an environmental services company, which engages in the business of mercury emission control technologies, primarily to utility and industrial coal-fired units. It develops and delivers mercury capture systems and technologies to power plants and industrial coal-fired units. The company was founded by Richard A.

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