Brinx Resources Ltd. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
550.30
131.40
765.00
1,025.70
474.50
Depreciation, Depletion & Amortization
220.10
344.90
145.80
154.90
61.90
Other Funds
66.20
109.30
411.40
425.00
40.30
Funds from Operations
264.10
322.80
207.80
445.80
372.30
Changes in Working Capital
307.20
83.20
79.80
62.40
37.20
Net Operating Cash Flow
43.20
406.00
128.00
383.40
335.20
Capital Expenditures
1,170.10
625.90
284.70
296.30
143.80
Sale of Fixed Assets & Businesses
-
200.00
552.10
-
275.10
Purchase/Sale of Investments
800.00
400.00
-
200.00
252.90
Net Investing Cash Flow
1,970.10
25.90
267.40
96.30
384.30
Net Change in Cash
1,926.90
380.00
139.50
479.70
49.10
Free Cash Flow
1,126.90
220.00
412.70
679.70
478.90
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