Canadian Banc Corp. | Cash Flow
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
Funds from Operations
114.60
164.60
4,240.60
4,679.90
Changes in Working Capital
6.60
96.80
4.90
27.60
Net Operating Cash Flow
121.20
67.80
4,235.70
4,707.50
Purchase/Sale of Investments
15,823.90
9,030.70
-
-
Net Investing Cash Flow
15,823.90
9,030.70
-
-
Cash Dividends Paid - Total
4,378.30
8,446.60
13,504.90
12,233.20
Net Financing Cash Flow
13,751.90
12,093.90
15,815.80
20,232.20
Net Change in Cash
1,950.90
2,995.40
20,051.40
15,524.80
Free Cash Flow
121.20
67.80
4,235.70
4,707.50
Change in Capital Stock
9,373.50
20,540.50
29,320.70
7,999.10
About Canadian Banc
View Profile
