Business & Consumer Services » Business Services | N-Viro International Corp.

N-Viro International Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,639.80
1,638.80
1,647.00
1,760.40
2,274.30
Depreciation, Depletion & Amortization
539.70
283.70
193.10
187.70
225.60
Other Funds
-
0.10
-
-
10.00
Funds from Operations
411.40
436.40
329.50
964.60
917.70
Changes in Working Capital
78.00
398.50
236.00
299.80
238.60
Net Operating Cash Flow
333.40
37.90
93.50
664.80
679.00
Capital Expenditures
357.40
16.10
4.60
41.40
42.70
Sale of Fixed Assets & Businesses
56.40
217.10
20.00
182.40
45.60
Net Investing Cash Flow
302.00
183.10
159.20
143.00
2.90
Issuance/Reduction of Debt, Net
208.80
138.00
227.80
233.50
15.70
Net Financing Cash Flow
24.00
137.10
104.00
589.20
610.90
Net Change in Cash
7.40
8.10
38.30
67.50
65.20
Free Cash Flow
24.00
46.50
98.20
706.10
721.70
Other Sources
-
-
143.90
2.00
-
Change in Capital Stock
184.90
1.00
123.90
822.70
605.20
Other Uses
1.00
17.90
-
-
-

About N-Viro International

View Profile
Address
2254 Centennial Road
Toledo Ohio 43617
United States
Employees -
Website -
Updated 07/08/2019
N-Viro International Corp. is a technology, service, and process handling company, which engages in conversion process of bioorganic materials. It integrates advanced technology with its alternative energy product, N-Viro Fuel for commercial applications. The company also owns and licenses various N-Viro processes and patented technologies to treat and recycle wastewater and other bio-organic wastes, utilizing certain alkaline and mineral by-products produced by the cement, lime, electrical generation and other industries.

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