Divestco Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,327.00
2,507.00
5,729.00
1,937.00
7,542.00
Depreciation, Depletion & Amortization
6,889.00
9,134.00
11,403.00
6,377.00
7,995.00
Other Funds
-
-
51.00
202.00
598.00
Funds from Operations
10,138.00
11,895.00
1,467.00
3,697.00
373.00
Changes in Working Capital
1,938.00
1,902.00
4,388.00
525.00
4,460.00
Net Operating Cash Flow
8,200.00
9,993.00
5,855.00
4,222.00
4,087.00
Capital Expenditures
7,061.00
13,066.00
14,282.00
587.00
5,389.00
Purchase/Sale of Investments
258.00
79.00
64.00
46.00
407.00
Net Investing Cash Flow
9,357.00
6,564.00
7,404.00
2,336.00
5,182.00
Issuance/Reduction of Debt, Net
254.00
498.00
2,029.00
113.00
978.00
Net Financing Cash Flow
254.00
498.00
1,978.00
372.00
1,629.00
Net Change in Cash
903.00
3,927.00
3,527.00
2,258.00
2,724.00
Free Cash Flow
7,792.00
9,945.00
5,803.00
4,204.00
3,564.00
Other Sources
144.00
8,329.00
15,155.00
1,374.00
2,951.00
Change in Capital Stock
-
-
-
283.00
53.00
Other Uses
2,698.00
1,906.00
8,213.00
3,077.00
3,151.00
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