SpendSmart Networks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
25,718.20
1,927.40
12,188.40
11,904.50
6,838.60
Depreciation, Depletion & Amortization
1.10
1.10
372.60
1,240.40
662.50
Other Funds
-
-
-
661.40
1,169.30
Funds from Operations
8,956.00
877.10
5,484.20
2,792.70
1,167.50
Changes in Working Capital
143.70
196.60
1,106.80
10.50
180.40
Net Operating Cash Flow
9,099.80
1,073.70
6,591.00
2,782.20
1,347.90
Capital Expenditures
9.80
-
665.20
1,217.50
292.00
Sale of Fixed Assets & Businesses
-
0.30
0.30
-
-
Purchase/Sale of Investments
-
-
2,244.60
-
-
Net Investing Cash Flow
9.80
0.30
3,136.10
1,106.50
292.00
Issuance/Reduction of Debt, Net
-
500.00
-
2,328.00
74.70
Net Financing Cash Flow
13,233.10
500.00
10,472.00
3,116.90
1,244.00
Net Change in Cash
4,123.50
573.40
744.80
771.80
395.80
Free Cash Flow
9,109.60
1,073.70
6,973.20
3,087.50
1,347.90
Other Sources
-
-
-
121.00
-
Change in Capital Stock
13,233.10
-
10,472.00
127.50
-
Other Uses
-
-
226.50
10.00
-
About SpendSmart Networks
View Profile
