Canso Credit Income Fund | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
Net Income before Extraordinaries
4,004.00
20,522.50
13,415.40
Other Funds
7,898.60
10,275.80
7,242.70
Funds from Operations
3,894.60
10,246.70
6,172.70
Changes in Working Capital
2,784.30
1,435.60
2,105.80
Net Operating Cash Flow
1,110.30
11,682.30
8,278.60
Purchase/Sale of Investments
10,745.60
31,238.50
62,430.60
Net Investing Cash Flow
10,745.60
31,238.50
62,430.60
Cash Dividends Paid - Total
11,134.40
10,293.90
8,426.00
Net Financing Cash Flow
11,897.60
45,111.70
56,598.60
Net Change in Cash
75.50
1,829.70
14,205.20
Free Cash Flow
1,110.30
11,682.30
8,278.60
Change in Capital Stock
763.10
34,817.80
48,172.50
Exchange Rate Effect
117.10
361.20
94.60
About Canso Credit Income Fund
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