Trader Media East Ltd. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,600.00
64,500.00
16,600.00
15,316.00
65,675.00
4,011
Depreciation, Depletion & Amortization
4,600.00
3,500.00
1,600.00
803.00
1,208.00
18
Other Funds
1,700.00
800.00
200.00
-
-
2,983
Funds from Operations
8,200.00
7,900.00
8,600.00
5,768.00
6,424.00
1,008
Changes in Working Capital
5,400.00
1,600.00
1,700.00
641.00
774.00
797
Net Operating Cash Flow
2,800.00
9,500.00
10,300.00
6,409.00
7,198.00
1,805
Capital Expenditures
3,000.00
2,400.00
500.00
1,353.00
1,305.00
Sale of Fixed Assets & Businesses
2,100.00
700.00
500.00
219.00
141.00
Net Investing Cash Flow
900.00
2,100.00
300.00
1,134.00
1,164.00
Issuance/Reduction of Debt, Net
700.00
5,200.00
8,800.00
7,036.00
7,919.00
Net Financing Cash Flow
1,000.00
5,000.00
8,600.00
7,896.00
7,919.00
Net Change in Cash
3,800.00
7,800.00
1,600.00
499.00
407.00
Free Cash Flow
3,800.00
10,300.00
10,500.00
6,483.00
7,208.00
Deferred Taxes & Investment Tax Credit
-
-
-
354.00
4,750.00
2
Net Assets from Acquisitions
-
400.00
300.00
-
-
Change in Capital Stock
-
600.00
-
860.00
-
Exchange Rate Effect
900.00
1,200.00
400.00
146.00
36.00
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