Epic Corp. (EPOR)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2014 | 2013 | 2012 |
|---|---|---|---|
| Operating Cash Flow | 1180.47 | 1939.54 | -203.67 |
| Net Income | 1134.07 | 1798.33 | -134.09 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 40.38 | 121.88 | -20.79 |
| Other non-cash items | 6.01 | 19.33 | -69.59 |
| Investing Cash Flow | - | -6145.40 | -148.06 |
| Investments in PPE | - | - | -12.06 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -6145.40 | -136.01 |
| Financing Cash Flow | -1180.83 | 4198.71 | 335.00 |
| Debt repayment | - | -2.28 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -95.02 | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -1180.83 | 4291.45 | 335.00 |
| Accounts receivables | - | 15.77 | -8.27 |
| Accounts payables | - | - | - |
| Inventory | - | 4.47 | -12.52 |
| Other working capital | 40.38 | 101.64 | - |
| Cash at beginning of period | 5.60 | 12.74 | - |
| Cash at end of period | 4.87 | 5.60 | 12.74 |
| Capital Expenditure | - | - | -12.06 |
| Effect of forex changes on cash | - | - | 29.48 |
| Net cash flow / Change in cash | -0.72 | -7.14 | 12.74 |
| Free Cash Flow | 1180.47 | 1939.54 | -215.73 |
| Breakdown | 2014 FY | 2013 FY | 2013 Q4 | 2012 FY | 2012 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1134.07 | 1798.33 | -29.55 | -134.09 | -50.46 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.38 | 121.88 | 48.80 | -20.79 | -24.19 |
| Other non-cash items | 6.01 | 19.33 | 7.54 | -69.59 | 19.11 |
| Investing Cash Flow | - | -6145.40 | -3898.99 | -148.06 | 224.83 |
| Investments in PPE | - | - | - | -12.06 | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -6145.40 | -3898.99 | -136.01 | 224.83 |
| Financing Cash Flow | -1180.83 | 4198.71 | 3899.99 | 335.00 | -190.00 |
| Debt repayment | - | -2.28 | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -95.02 | -0.01 | - | -72.03 |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1180.83 | 4291.45 | 3900.00 | 335.00 | -190.00 |
| Accounts receivables | - | 15.77 | 15.77 | -8.27 | -8.27 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 4.47 | - | -12.52 | -15.91 |
| Other working capital | 40.38 | 101.64 | 33.02 | - | - |
| Cash at beginning of period | 5.60 | 12.74 | - | - | - |
| Cash at end of period | 4.87 | 5.60 | 5.60 | 12.74 | 12.74 |
| Capital Expenditure | - | - | - | -12.06 | - |
| Effect of forex changes on cash | - | - | -22.19 | 29.48 | 9.27 |
| Net cash flow / Change in cash | -0.72 | -7.14 | 5.60 | 12.74 | 12.74 |
| Free Cash Flow | 1180.47 | 1939.54 | 26.79 | -215.73 | -31.35 |
JNPR
PEL
AGRS
DINO
9338
8032