Augusta Industries Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,776.00
2,196.00
925.00
15.00
929.00
Depreciation, Depletion & Amortization
27.00
24.00
20.00
14.00
10.00
Other Funds
364.00
747.00
111.00
-
-
Funds from Operations
634.00
913.00
856.00
6.00
664.00
Changes in Working Capital
289.00
310.00
54.00
376.00
474.00
Net Operating Cash Flow
345.00
603.00
910.00
370.00
190.00
Capital Expenditures
163.00
15.00
-
-
-
Net Investing Cash Flow
163.00
15.00
-
-
-
Issuance/Reduction of Debt, Net
168.00
152.00
986.00
81.00
200.00
Net Financing Cash Flow
532.00
620.00
1,116.00
80.00
200.00
Net Change in Cash
19.00
4.00
215.00
288.00
-
Free Cash Flow
508.00
618.00
910.00
370.00
190.00
Deferred Taxes & Investment Tax Credit
23.00
23.00
-
-
-
Change in Capital Stock
-
25.00
1,991.00
1.00
-
Exchange Rate Effect
5.00
2.00
9.00
2.00
10.00
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