CN Resources Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3.80
460.70
37.70
19.60
210.10
Depreciation, Depletion & Amortization
63.50
87.00
1.10
1.10
1.10
Other Funds
128.80
48.00
54.40
-
-
Funds from Operations
59.70
30.30
36.60
20.70
211.20
Changes in Working Capital
72.60
39.40
0.50
55.60
29.50
Net Operating Cash Flow
12.90
69.70
36.10
76.30
181.70
Capital Expenditures
89.00
39.70
-
-
Purchase/Sale of Investments
-
-
-
2,285.20
Net Investing Cash Flow
89.00
5,384.10
4,718.10
2,285.20
Net Financing Cash Flow
6,128.80
48.00
54.40
-
Net Change in Cash
6,026.90
5,825.50
4,753.90
2,374.10
Free Cash Flow
101.90
30.00
36.10
76.30
Other Sources
-
-
4,718.10
-
Change in Capital Stock
6,000.00
-
-
-
Exchange Rate Effect
-
559.10
17.50
165.30
Other Uses
-
5,344.40
-
-
About CN Resources
View Profile
