Hampton Financial Corp. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2015
2016
2017
Other Funds
289.60
35.00
-
Funds from Operations
9.50
1,250.00
1,266.00
404
Changes in Working Capital
12.90
1,712.00
1,742.00
2,059
Net Operating Cash Flow
3.40
462.00
476.00
2,463
Sale of Fixed Assets & Businesses
-
2,012.00
-
Purchase/Sale of Investments
-
3,364.00
1,629.00
Net Investing Cash Flow
-
1,352.00
1,629.00
Issuance/Reduction of Debt, Net
-
715.00
-
Net Financing Cash Flow
2,052.10
1,655.00
1,718.00
Net Change in Cash
2,055.50
765.00
565.00
Free Cash Flow
3.40
462.00
476.00
Change in Capital Stock
2,341.70
975.00
1,718.00
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