Automobiles » Auto & Trucks | Tornado Global Hydrovacs Ltd.

Tornado Global Hydrovacs Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,766.00
887.00
2,751.00
1,579.00
1,323
Depreciation, Depletion & Amortization
242.00
328.00
470.00
993.00
1,185
Other Funds
-
2,235.00
-
-
658
Funds from Operations
2,059.00
424.00
1,431.00
420.00
695
Changes in Working Capital
1,892.00
4,306.00
836.00
902.00
631
Net Operating Cash Flow
3,951.00
4,730.00
2,267.00
1,322.00
64
Capital Expenditures
533.00
890.00
86.00
552.00
Purchase/Sale of Investments
578.00
-
-
-
Net Investing Cash Flow
45.00
1,373.00
86.00
552.00
Issuance/Reduction of Debt, Net
82.00
41.00
157.00
6.00
Net Financing Cash Flow
82.00
2,194.00
6,797.00
3,182.00
Net Change in Cash
4,078.00
3,909.00
4,444.00
1,189.00
Free Cash Flow
3,418.00
5,289.00
2,353.00
1,833.00
Deferred Taxes & Investment Tax Credit
51.00
135.00
-
88.00
175
Change in Capital Stock
-
-
6,954.00
3,188.00
Exchange Rate Effect
-
-
-
119.00
Other Uses
-
483.00
-
-

About Tornado Global Hydrovacs

View Profile
Address
7105 MacLeod Trail SW
Calgary Alberta T2H 2K6
Canada
Employees -
Website http://www.tornadotrucks.com
Updated 07/08/2019
Tornado Global Hydrovacs Ltd. engages in the design, manufacture, and sale of hydrovac trucks. The firm offers F4 model-heavy duty, F3 model-heavy duty, and F2-light duty hydrovac. It operates through the following segments: North America, China, and Corporate.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.