Consumer Goods » Food, Beverages & Tobacco | Imperial Ginseng Products Ltd.

Imperial Ginseng Products Ltd. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,628.00
3,893.60
4,114.70
1,334.60
4,114.70
4,729.70
Depreciation, Depletion & Amortization
23.10
23.30
20.80
24.50
54.50
30.60
Other Funds
-
-
180.60
-
-
8,873
Funds from Operations
486.50
704.90
1,082.40
605.90
29.80
1,555.40
Changes in Working Capital
194.30
4,243.00
1,510.10
502.50
5,785.40
1,174.20
Net Operating Cash Flow
292.20
4,947.90
2,592.50
1,108.40
5,755.60
2,729.50
Capital Expenditures
127.20
1,396.30
465.80
1,828.00
1,295.20
Sale of Fixed Assets & Businesses
92.90
19.90
32.00
42.00
-
Purchase/Sale of Investments
-
-
-
100.00
-
Net Investing Cash Flow
34.40
1,376.40
433.80
1,886.00
1,295.20
Issuance/Reduction of Debt, Net
162.50
728.00
863.90
270.10
323.30
Net Financing Cash Flow
180.50
728.00
1,225.90
277.90
323.30
Net Change in Cash
77.30
4,299.50
932.70
499.80
4,137.10
Free Cash Flow
165.00
3,551.60
2,126.60
719.70
4,460.40
Change in Capital Stock
18.00
-
181.40
7.80
-

About Imperial Ginseng Products

View Profile
Address
650 West Georgia Street
Vancouver British Columbia V6B 4N7
Canada
Employees -
Website http://www.imperialginseng.com
Updated 07/08/2019
Imperial Ginseng Products Ltd. is an agricultural company, which engages in the cultivation, processing, and sale of North American ginseng and other related products. It sells dried ginseng to wholesalers in Asia and North America through distributors. The company was founded by Stephen P.

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