THC Farmaceuticals Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39.70
23.80
30.70
994.20
136.10
7.30
15.20
Depreciation, Depletion & Amortization
1.40
1.00
0.60
0.60
0.60
0.60
1
Other Funds
14.60
-
-
853.10
-
-
-
Funds from Operations
23.70
22.80
30.10
140.50
135.50
6.70
14.30
Changes in Working Capital
1.50
3.60
11.20
585.50
34.30
0.30
5.10
Net Operating Cash Flow
22.20
19.20
18.90
726
169.80
7.00
9.20
Sale of Fixed Assets & Businesses
3.00
-
-
-
-
Net Investing Cash Flow
3.00
-
-
-
-
Issuance/Reduction of Debt, Net
17.40
17.50
19.00
164.70
7.00
Net Financing Cash Flow
17.40
17.50
19.00
164.70
7.00
Net Change in Cash
1.80
1.70
0.10
5.10
-
Free Cash Flow
22.20
19.20
18.90
169.80
7.00
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