Weyland Tech Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,220.80
255.70
733.70
566.90
74.30
4,098.70
Depreciation, Depletion & Amortization
3.30
-
83.30
351.90
351.90
268.60
Other Funds
250.00
-
-
-
-
200
Funds from Operations
624.10
155.70
840.30
1,388.10
895.80
3,630.10
Changes in Working Capital
3.00
132.70
755.20
1,652.30
1,227.90
2,452
Net Operating Cash Flow
621.10
288.40
1,595.60
264.20
332.10
6,082
Capital Expenditures
-
-
750.00
1,019.30
-
Sale of Fixed Assets & Businesses
322.90
-
-
-
-
Purchase/Sale of Investments
163.00
-
20.20
20.20
-
Net Investing Cash Flow
159.90
-
770.20
999.10
-
Issuance/Reduction of Debt, Net
202.50
8.50
-
-
-
Net Financing Cash Flow
452.50
8.50
6.90
1,435.00
384.50
Net Change in Cash
8.70
296.90
832.20
171.70
52.50
Free Cash Flow
621.10
288.40
1,595.60
264.20
332.10
Deferred Taxes & Investment Tax Credit
-
-
-
229.50
393.70
-
Change in Capital Stock
-
-
6.90
1,435.00
384.50
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