Financial Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 11.38 5.90 5.32 6.61 4.14
Depreciation – Supplemental 0.64 0.80 0.88 1.42 1.53
Depreciation/Depletion 0.64 0.80 0.88 1.42 1.53
Deferred Taxes -0.01 0.02
Other Non-Cash Items --
Non-Cash Items --
Accounts Receivable -8.89 0.88 -1.32 12.43 -0.15
Inventories -3.70 12.52 1.28 -7.14 -1.39
Prepaid Expenses 1.29 -24.55 9.00 0.60 -5.71
Other Assets 0.01 -0.01 0.72 0.03 2.50
Accounts Payable 1.02 1.39 -0.36 -1.09 2.89
Taxes Payable 1.10 -0.14 0.18 -0.14 0.32
Other Liabilities 4.77 0.18 -0.17 -0.28 -2.32
Changes in Working Capital -4.40 -9.73 9.32 4.41 -3.86
Cash from Operating Activities 7.62 -3.02 15.53 12.44 1.80
Purchase of Fixed Assets -0.07 -0.04 -0.02 -0.03 -0.08
Capital Expenditures -0.07 -0.04 -0.02 -0.03 -0.08
Sale of Fixed Assets -- -- 0.00
Intangible, Net
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -- 0.00
Cash from Investing Activities -0.07 -0.04 -0.02 -0.03 -0.08
Other Financing Cash Flow -0.49 2.08 8.79 14.21
Financing Cash Flow Items -0.49 2.08 8.79 14.21
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -0.04 -0.06 --
Common Stock, Net -- -- -0.04 -0.06 --
Issuance (Retirement) of Stock, Net -- -- -0.04 -0.06 --
Short Term Debt Issued 26.96 28.16 38.27 54.67 84.29
Short Term Debt Reduction -27.66 -31.97 -40.10 -67.83 -117.94
Short Term Debt, Net -0.70 -3.81 -1.83 -13.16 -33.66
Long Term Debt Issued -- -- 7.53 -- 15.95
Long Term Debt Reduction -- -- -15.27 --
Long Term Debt, Net -- -- -7.74 -- 15.95
Issuance (Retirement) of Debt, Net -0.70 -3.81 -9.57 -13.16 -17.71
Cash from Financing Activities -0.70 -4.30 -7.53 -4.43 -3.50
Foreign Exchange Effects -7.47 8.09 -8.57 -7.85 1.32
Net Change in Cash -0.63 0.73 -0.59 0.13 -0.45
Net Cash - Beginning Balance 8.14 0.22 0.81 0.68 1.14
Net Cash - Ending Balance 7.52 0.95 0.22 0.81 0.68
Cash Interest Paid 1.02 1.40 2.31 3.35 1.98
Cash Taxes Paid 1.39 0.84 0.74 1.30 0.72

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