Financial Services » Investing & Securities | Brompton Split Banc Corp.

Brompton Split Banc Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,983.40
10,040.40
3,787.40
8,783.20
Funds from Operations
1,507.90
1,804.40
2,410.90
282.50
1,594.10
1,757.50
Changes in Working Capital
106.40
25.60
374.00
9.00
24.00
118.20
Net Operating Cash Flow
1,614.20
1,778.90
2,037.00
273.50
1,570.10
1,639.30
Purchase/Sale of Investments
7,372.80
9,091.60
16,451.20
-
-
Net Investing Cash Flow
7,372.80
9,091.60
16,451.20
1,855.00
-
Cash Dividends Paid - Total
8,712.70
8,705.00
8,576.80
8,074.50
8,994.90
Issuance/Reduction of Debt, Net
90.20
-
-
-
-
Net Financing Cash Flow
8,782.10
10,688.50
18,617.10
11,862.00
1,543.60
Net Change in Cash
204.90
182.00
129.00
9,733.40
3,113.80
Free Cash Flow
1,614.20
1,778.90
2,037.00
273.50
1,570.10
Change in Capital Stock
20.80
-
-
-
19,321.70

About Brompton Split Banc

View Profile
Address
Bay Wellington Tower
Toronto Ontario M5J 2T3
Canada
Employees -
Website http://www.bromptongroup.com/funds/fund/sbc/overview
Updated 07/08/2019
Brompton Split Banc Corp. operates as a closed-end investment fund/investment trust. Its investment objective is to provide holders of the preferred shares with fixed cumulative preferential quarterly cash distribution and to return original issue price on the maturity date. The company was founded on September 14, 2005 and is headquartered in Toronto, Canada.

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