Canoe EIT Income Fund | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
Net Income before Extraordinaries
28,440.00
193,152.00
61,126.00
Funds from Operations
16,910.00
19,330.00
2,685.00
Changes in Working Capital
1,991.00
1,055.00
27.00
Net Operating Cash Flow
18,901.00
20,385.00
2,712.00
Purchase/Sale of Investments
-
-
72,537.00
Net Investing Cash Flow
-
-
72,537.00
Cash Dividends Paid - Total
31,375.00
28,423.00
21,508.00
Net Financing Cash Flow
297,044.00
153,717.00
3,272.00
Net Change in Cash
312,677.00
140,716.00
74,657.00
Free Cash Flow
18,901.00
20,385.00
2,712.00
Change in Capital Stock
265,669.00
125,294.00
17,725.00
Exchange Rate Effect
3,268.00
7,384.00
1,560.00
About Canoe EIT Income Fund
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