Questor Technology Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,544.00
2,927.40
18.10
444.80
3,849.30
7,137.50
Depreciation, Depletion & Amortization
301.70
345.90
502.50
610.50
1,288.60
1,721.30
Other Funds
598.00
527.60
772.30
115.60
2,416.50
401.20
Funds from Operations
3,443.80
3,800.90
288.00
281.40
7,759.80
8,457.70
Changes in Working Capital
391.50
3,434.50
238.10
1,134.40
3,024.10
546
Net Operating Cash Flow
3,052.30
366.40
49.90
1,415.70
4,735.70
9,003.70
Capital Expenditures
225.30
1,307.20
1,318.90
176.00
7,743.50
Sale of Fixed Assets & Businesses
28.60
-
-
246.60
207.00
Net Investing Cash Flow
196.80
2,307.90
701.00
70.60
7,536.50
Net Financing Cash Flow
68.60
182.00
56.90
133.00
3.50
Net Change in Cash
2,917.70
1,682.70
513.20
1,606.50
2,886.00
Free Cash Flow
2,845.80
149.10
272.70
1,239.80
3,007.80
Deferred Taxes & Investment Tax Credit
-
-
-
-
205.40
-
Net Assets from Acquisitions
-
1,000.70
-
-
-
Other Sources
-
-
617.90
-
-
Change in Capital Stock
68.60
182.00
56.90
133.00
3.50
Exchange Rate Effect
6.50
76.80
180.80
12.90
88.70
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