Financial Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 5.90 5.32 6.61 4.14 4.07
Depreciation – Supplemental 0.80 0.88 1.42 1.53 1.56
Depreciation/Depletion 0.80 0.88 1.42 1.53 1.56
Deferred Taxes 0.02
Other Non-Cash Items -- --
Non-Cash Items -- --
Accounts Receivable 0.88 -1.32 12.43 -0.15 -15.58
Inventories 12.52 1.28 -7.14 -1.39 -8.94
Prepaid Expenses -24.55 9.00 0.60 -5.71 27.33
Other Assets -0.01 0.72 0.03 2.50 -1.54
Accounts Payable 1.39 -0.36 -1.09 2.89 0.74
Taxes Payable -0.14 0.18 -0.14 0.32 -0.16
Other Liabilities 0.18 -0.17 -0.28 -2.32 2.52
Changes in Working Capital -9.73 9.32 4.41 -3.86 4.38
Cash from Operating Activities -3.02 15.53 12.44 1.80 10.01
Purchase of Fixed Assets -0.04 -0.02 -0.03 -0.08 -0.02
Capital Expenditures -0.04 -0.02 -0.03 -0.08 -0.02
Sale of Fixed Assets -- -- 0.00 --
Intangible, Net
Other Investing Cash Flow 8.07
Other Investing Cash Flow Items, Total -- -- 0.00 8.07
Cash from Investing Activities -0.04 -0.02 -0.03 -0.08 8.06
Other Financing Cash Flow -0.49 2.08 8.79 14.21 -6.38
Financing Cash Flow Items -0.49 2.08 8.79 14.21 -6.38
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 28.16 38.27 54.67 84.29 140.00
Short Term Debt Reduction -31.97 -40.10 -67.83 -117.94 -151.10
Short Term Debt, Net -3.81 -1.83 -13.16 -33.66 -11.10
Long Term Debt Issued -- 7.53 -- 15.95 --
Long Term Debt Reduction -- -15.27 -- -4.58
Long Term Debt, Net -- -7.74 -- 15.95 -4.58
Issuance (Retirement) of Debt, Net -3.81 -9.57 -13.16 -17.71 -15.68
Cash from Financing Activities -4.30 -7.53 -4.43 -3.50 -22.06
Foreign Exchange Effects 8.09 -8.57 -7.85 1.32 3.14
Net Change in Cash 0.73 -0.59 0.13 -0.45 -0.86
Net Cash - Beginning Balance 0.22 0.81 0.68 1.14 2.00
Net Cash - Ending Balance 0.95 0.22 0.81 0.68 1.14
Cash Interest Paid 1.40 2.31 3.35 1.98 2.87
Cash Taxes Paid 0.84 0.74 1.30 0.72 1.10

For a more complete picture of our financial results, please review our SEC Filings

Fundamentals, Copyright Thomson Reuters Corporation

© Copyright , Ossen Innovation Co. Ltd. All Rights Reserved.