Consumer Goods » Home Electronics | International Parkside Products Inc.

International Parkside Products Inc. | Cash Flow

Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288.30
324.20
319.10
1.10
29.90
182.30
Depreciation, Depletion & Amortization
35.90
47.40
56.70
65.80
66.80
64.30
Other Funds
20.00
115.70
5.70
144.40
28.30
-
Funds from Operations
344.30
161.20
370.20
77.50
57.50
244.70
Changes in Working Capital
105.90
258.10
44.60
241.70
74.00
72.30
Net Operating Cash Flow
238.40
96.90
325.60
164.20
16.50
172.30
Capital Expenditures
22.40
109.00
122.60
8.00
-
Purchase/Sale of Investments
57.00
87.50
24.90
199.30
13.30
Net Investing Cash Flow
79.30
196.50
97.80
191.30
13.30
Cash Dividends Paid - Total
154.20
-
-
-
156.20
Net Financing Cash Flow
134.20
-
-
-
156.20
Net Change in Cash
15.30
152.90
31.60
240.30
135.30
Free Cash Flow
216.00
96.90
203.00
156.30
16.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
11.00
2
Change in Capital Stock
20.00
-
-
-
-
Exchange Rate Effect
9.50
53.30
196.20
115.20
24.10

About International Parkside Products

View Profile
Address
375 Water Street
Vancouver British Columbia V6B 5C6
Canada
Employees -
Website http://www.lenspen.com
Updated 07/08/2019
International Parkside Products, Inc. engages in business through its subsidiaries Parkside Optical Inc and Energy Interface Corporation, which produces and markets innovative optical and screen cleaning products using the patented carbon black and LCF technology of the company for international distribution. The company was founded on May 18, 1983 and is headquartered in Vancouver, Canada. .

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