Anbc, Inc. (SYUP)
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| Breakdown | 2017 | 2016 | 2007 |
|---|---|---|---|
| Operating Cash Flow | 795.09 Thousand | -6252.63 | 78.54 Thousand |
| Net Income | 1.29 Million | 1.21 Million | -382.24 Thousand |
| Depreciation & Amortization | 111.73 Thousand | 113.14 Thousand | -270.43 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -614.73 Thousand | -1.33 Million | 70.88 Thousand |
| Other non-cash items | 838.2 Thousand | 1.55 Million | 119.46 Thousand |
| Investing Cash Flow | -48.85 Thousand | 16.48 Thousand | -415.29 Thousand |
| Investments in PPE | -48.85 Thousand | - | -415.29 Thousand |
| Acquisitions | - | 16.48 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -681.29 Thousand | - | 232.96 Thousand |
| Debt repayment | - | - | -232.96 Thousand |
| Dividends payments | -681.29 Thousand | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -601.86 Thousand | -782.9 Thousand | 277.64 Thousand |
| Accounts payables | 269.11 Thousand | -491.91 Thousand | -225.47 Thousand |
| Inventory | -281.98 Thousand | -56.05 Thousand | -62.15 Thousand |
| Other working capital | - | - | 80.87 Thousand |
| Cash at beginning of period | 11.08 Thousand | 851.63 | - |
| Cash at end of period | 78.86 Thousand | 11.08 Thousand | -103.79 Thousand |
| Capital Expenditure | -48.85 Thousand | - | -415.29 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 67.78 Thousand | 10.23 Thousand | -103.79 Thousand |
| Free Cash Flow | 746.24 Thousand | -6252.63 | -336.75 Thousand |
| Breakdown | 2017 FY | 2016 FY | 2007 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 1.29 Million | 1.21 Million | -382.24 Thousand |
| Depreciation & Amortization | 111.73 Thousand | 113.14 Thousand | -270.43 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -614.73 Thousand | -1.33 Million | 70.88 Thousand |
| Other non-cash items | 838.2 Thousand | 1.55 Million | 119.46 Thousand |
| Investing Cash Flow | -48.85 Thousand | 16.48 Thousand | -415.29 Thousand |
| Investments in PPE | -48.85 Thousand | - | -415.29 Thousand |
| Acquisitions | - | 16.48 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -681.29 Thousand | - | 232.96 Thousand |
| Debt repayment | - | - | -232.96 Thousand |
| Dividends payments | -681.29 Thousand | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -601.86 Thousand | -782.9 Thousand | 277.64 Thousand |
| Accounts payables | 269.11 Thousand | -491.91 Thousand | -225.47 Thousand |
| Inventory | -281.98 Thousand | -56.05 Thousand | -62.15 Thousand |
| Other working capital | - | - | 80.87 Thousand |
| Cash at beginning of period | 11.08 Thousand | 851.63 | - |
| Cash at end of period | 78.86 Thousand | 11.08 Thousand | -103.79 Thousand |
| Capital Expenditure | -48.85 Thousand | - | -415.29 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 67.78 Thousand | 10.23 Thousand | -103.79 Thousand |
| Free Cash Flow | 746.24 Thousand | -6252.63 | -336.75 Thousand |
IQAIF
603258
600571
CTM
300439
LUV