Consumer Goods » Food, Beverages & Tobacco | Ten Peaks Coffee Co. Inc.

Ten Peaks Coffee Co. Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,654.00
3,017.00
1,312.00
4,149.00
4,160.00
Depreciation, Depletion & Amortization
1,415.00
1,526.00
1,464.00
2,053.00
2,172.00
Other Funds
2,018.00
1,594.00
6,386.00
3,119.00
924.00
Funds from Operations
5,087.00
6,137.00
9,162.00
9,321.00
5,408.00
Changes in Working Capital
652.00
7,854.00
6,478.00
165.00
3,661.00
Net Operating Cash Flow
5,739.00
1,717.00
2,684.00
9,156.00
1,747.00
Capital Expenditures
370.00
602.00
2,187.00
5,293.00
8,131.00
Purchase/Sale of Investments
-
-
-
12,700.00
5,633.00
Net Investing Cash Flow
370.00
602.00
2,187.00
17,993.00
2,498.00
Cash Dividends Paid - Total
1,669.00
1,672.00
1,824.00
2,256.00
2,260.00
Issuance/Reduction of Debt, Net
2,512.00
2,209.00
8,753.00
14,527.00
-
Net Financing Cash Flow
4,181.00
537.00
7,633.00
12,271.00
2,260.00
Net Change in Cash
1,290.00
1,696.00
8,167.00
3,432.00
3,011.00
Free Cash Flow
5,369.00
2,319.00
497.00
3,863.00
6,384.00
Change in Capital Stock
-
-
18,210.00
-
-
Exchange Rate Effect
102.00
86.00
37.00
2.00
-

About Ten Peaks Coffee Co.

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Address
3131 Lake City Way
Burnaby British Columbia V5A 3A3
Canada
Employees -
Website http://www.tenpeakscoffee.ca
Updated 09/14/2018
Ten Peaks Coffee Co., Inc. is a specialty coffee company. It operates through the subsidiary, Swiss Water Decaffeinated Coffee, provides a premium green coffee decaffeinator located in Burnaby. The company decaffeinates green coffee beans by employing the Swiss Water process, a proprietary and chemical free decaffeination method which uses water from British Columbias coastal mountains, and sells to many North American roaster retailers.

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