Financial Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 12.23 11.38 5.90 5.32 6.61
Depreciation – Supplemental 0.61 0.64 0.80 0.88 1.42
Depreciation/Depletion 0.61 0.64 0.80 0.88 1.42
Deferred Taxes -0.05 -0.01 0.02
Other Non-Cash Items
Non-Cash Items
Accounts Receivable -12.49 -8.89 0.88 -1.32 12.43
Inventories 2.08 -3.70 12.52 1.28 -7.14
Prepaid Expenses -4.41 1.29 -24.55 9.00 0.60
Other Assets 0.00 0.01 -0.01 0.72 0.03
Accounts Payable 1.16 1.02 1.39 -0.36 -1.09
Taxes Payable -0.13 1.10 -0.14 0.18 -0.14
Other Liabilities 1.41 4.77 0.18 -0.17 -0.28
Changes in Working Capital -12.38 -4.40 -9.73 9.32 4.41
Cash from Operating Activities 0.40 7.62 -3.02 15.53 12.44
Purchase of Fixed Assets -0.14 -0.07 -0.04 -0.02 -0.03
Capital Expenditures -0.14 -0.07 -0.04 -0.02 -0.03
Sale of Fixed Assets -- --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- --
Cash from Investing Activities -0.14 -0.07 -0.04 -0.02 -0.03
Other Financing Cash Flow -0.49 2.08 8.79
Financing Cash Flow Items -0.49 2.08 8.79
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 94.48 26.96 28.16 38.27 54.67
Short Term Debt Reduction -90.49 -27.66 -31.97 -40.10 -67.83
Short Term Debt, Net 3.99 -0.70 -3.81 -1.83 -13.16
Long Term Debt Issued 6.17 -- -- 7.53 --
Long Term Debt Reduction -7.26 -- -- -15.27
Long Term Debt, Net -1.09 -- -- -7.74 --
Issuance (Retirement) of Debt, Net 2.90 -0.70 -3.81 -9.57 -13.16
Cash from Financing Activities 2.90 -0.70 -4.30 -7.53 -4.43
Foreign Exchange Effects -2.08 -7.47 8.09 -8.57 -7.85
Net Change in Cash 1.09 -0.63 0.73 -0.59 0.13
Net Cash - Beginning Balance 7.52 8.14 0.22 0.81 0.68
Net Cash - Ending Balance 8.60 7.52 0.95 0.22 0.81
Cash Interest Paid 1.75 1.02 1.40 2.31 3.35
Cash Taxes Paid 2.15 1.39 0.84 0.74 1.30

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Fundamentals, Copyright Thomson Reuters Corporation

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