Critical Control Energy Services Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
165.00
606.00
3,962.00
1,912.00
3,257.00
Depreciation, Depletion & Amortization
2,797.00
2,272.00
2,475.00
2,610.00
2,882.00
Other Funds
16.00
-
-
-
-
Funds from Operations
3,627.00
1,276.00
4,215.00
565.00
1,840.00
Changes in Working Capital
449.00
835.00
1,535.00
2,757.00
734.00
Net Operating Cash Flow
4,076.00
441.00
5,750.00
3,322.00
2,574.00
Capital Expenditures
864.00
963.00
1,746.00
1,855.00
2,290.00
Sale of Fixed Assets & Businesses
8.00
49.00
943.00
53.00
46.00
Net Investing Cash Flow
709.00
1,653.00
315.00
1,827.00
2,244.00
Cash Dividends Paid - Total
-
-
-
-
167.00
Issuance/Reduction of Debt, Net
3,031.00
8.00
4,365.00
1,813.00
2,320.00
Net Financing Cash Flow
3,233.00
2,564.00
4,367.00
1,804.00
635.00
Net Change in Cash
154.00
1,371.00
990.00
263.00
265.00
Free Cash Flow
3,833.00
97.00
6,404.00
2,743.00
1,889.00
Deferred Taxes & Investment Tax Credit
-
-
72.00
-
-
Net Assets from Acquisitions
-
157.00
2,741.00
25.00
-
Other Sources
147.00
582.00
3,859.00
-
-
Change in Capital Stock
186.00
2,556.00
2.00
9.00
1,852.00
Exchange Rate Effect
20.00
19.00
78.00
46.00
40.00
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