Financial Services » Investing & Securities | Canadian General Investments Ltd.

Canadian General Investments Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,241.00
1,743.00
2,553.00
4,827.00
1,328.00
Changes in Working Capital
2,683.00
922.00
599.00
2,382.00
2,211.00
Net Operating Cash Flow
1,442.00
2,665.00
3,152.00
2,445.00
3,539.00
Purchase/Sale of Investments
19,534.00
20,795.00
24,547.00
-
-
Net Investing Cash Flow
19,534.00
20,795.00
24,547.00
-
-
Cash Dividends Paid - Total
15,853.00
15,855.00
21,594.00
20,098.00
18,667.00
Issuance/Reduction of Debt, Net
1,878.00
-
-
74,797.00
-
Net Financing Cash Flow
17,731.00
15,855.00
21,594.00
20,301.00
18,667.00
Net Change in Cash
3,245.00
2,275.00
6,105.00
17,856.00
15,128.00
Free Cash Flow
1,442.00
2,665.00
3,152.00
2,445.00
3,539.00
Change in Capital Stock
-
-
-
75,000.00
-

About Canadian General Investments

View Profile
Address
10 Toronto Street
Toronto Ontario M5C 2B7
Canada
Employees -
Website http://www.mmainvestments.com/closed-end-funds/cgi
Updated 09/14/2018
Canadian General Investments Ltd. is a closed-end equity fund, which focuses on medium term to long term investments in Canadian corporations. Its objective is to provide returns to investors through prudent security selection. The company was founded on January 15, 1930 and is headquartered in Toronto, Canada.

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