FullNet Communications, Inc.
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-54.0K | $-167.7K | $223.4K | $-223.1K | $65.3K | $787.9K |
| Depreciation & Amortization | $32.9K | $40.2K | $29.1K | $39.6K | $54.3K | $62.3K |
| Depreciation | $31.3K | $34.1K | $23.2K | $36.5K | $44.8K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $50.8K | $78.0K | $55.2K | $37.5K | $61.8K | $25.4K |
| Investing Activities | ||||||
| Capital Expenditures | $-18.4K | $62.2K | $-12.0K | $-14.2K | $-36.9K | $-26.5K |
| Business Acquisitions | — | — | — | $0 | $-10.1K | — |
| Net Cash from Investing Activities | $-18.4K | $-64.2K | $-12.0K | $-14.2K | $-47.0K | $-26.5K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-31.0K | $-29.3K | $-24.0K | $-23.5K | $-14.7K | — |
| Net Change in Cash | $1.4K | $-15.5K | $19.2K | $-140 | $131 | $-1.0K |
| Free Cash Flow | $69.2K | $15.9K | $67.2K | $51.7K | $98.7K | $51.9K |