6D Global Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
59.70
7,300.80
16,431.30
470.60
17,111.30
Depreciation, Depletion & Amortization
613.80
676.50
672.90
82.30
564.80
Other Funds
-
72.60
90.30
36.40
833.90
Funds from Operations
975.20
2,130.40
4,448.90
449.20
6,142.60
Changes in Working Capital
9,465.50
1,368.30
4,577.60
78.60
179.20
Net Operating Cash Flow
8,490.30
762.10
128.70
527.70
6,321.70
Capital Expenditures
2,101.80
607.60
101.50
15.10
469.00
Purchase/Sale of Investments
-
-
96.60
-
-
Net Investing Cash Flow
2,101.80
607.60
4.90
61.60
1,011.40
Cash Dividends Paid - Total
-
-
-
45.80
-
Issuance/Reduction of Debt, Net
2,042.00
759.50
423.10
299.40
534.10
Net Financing Cash Flow
1,983.50
686.90
332.80
4,417.00
9,085.80
Net Change in Cash
12,235.50
2,057.90
65.80
4,883.20
1,752.60
Free Cash Flow
10,177.00
1,369.70
77.40
512.60
6,582.00
Deferred Taxes & Investment Tax Credit
-
-
-
161.30
459.50
Net Assets from Acquisitions
-
-
-
-
542.40
Change in Capital Stock
58.50
-
-
4,798.60
9,385.60
Exchange Rate Effect
340.10
1.30
143.30
-
-
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