AllDigital Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
151.00
1,096.30
1,173.20
552.30
1,858.90
Depreciation, Depletion & Amortization
0.60
18.50
40.80
55.40
78.20
Other Funds
2.90
-
-
-
15.20
Funds from Operations
150.40
100.90
824.20
263.80
1,509.60
Changes in Working Capital
114.80
250.00
316.70
320.10
10.40
Net Operating Cash Flow
35.60
149.10
507.40
583.90
1,520.00
Capital Expenditures
6.10
101.50
41.20
64.00
442.50
Sale of Fixed Assets & Businesses
-
1.70
-
-
-
Net Investing Cash Flow
6.10
99.80
41.20
64.00
442.50
Issuance/Reduction of Debt, Net
300.00
200.00
-
1,485.00
750.00
Net Financing Cash Flow
302.90
681.70
12.50
1,486.00
1,147.30
Net Change in Cash
261.20
730.90
536.10
838.20
815.20
Free Cash Flow
41.70
47.50
540.10
645.60
1,598.10
Change in Capital Stock
-
481.70
12.50
1.00
412.50
About AllDigital Holdings
View Profile
