GLG Life Tech Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,808.10
32,566.80
25,698.40
23,805.40
17,566.70
26,462.80
Depreciation, Depletion & Amortization
4,355.90
5,711.40
6,321.80
5,490.70
4,362.20
3,332
Other Funds
7,251.30
-
-
213.00
3,474.50
5,620
Funds from Operations
5,267.30
12,723.60
8,617.90
12,919.10
13,003.90
17,510.70
Changes in Working Capital
6,482.40
7,535.70
13,769.60
13,012.30
5,437.60
13,881.10
Net Operating Cash Flow
1,215.10
5,187.90
5,151.70
93.30
7,566.20
3,629.60
Capital Expenditures
81.50
1,811.30
1,439.20
595.20
340.20
Sale of Fixed Assets & Businesses
-
-
20.30
1.40
-
Purchase/Sale of Investments
-
181.00
203.30
-
-
Net Investing Cash Flow
81.50
1,992.30
1,215.60
593.80
340.20
Issuance/Reduction of Debt, Net
5,074.80
3,910.70
326.40
20.20
3,839.50
Net Financing Cash Flow
2,176.50
3,910.70
326.40
192.80
7,325.40
Net Change in Cash
1,550.50
4,178.30
1,372.20
764.20
905.20
Free Cash Flow
1,133.60
6,999.20
3,712.50
501.90
7,906.40
Deferred Taxes & Investment Tax Credit
-
52.20
-
-
-
-
Change in Capital Stock
-
-
-
-
11.40
Exchange Rate Effect
1,759.70
908.80
2,237.50
456.50
324.10
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