Financial Services » Investing & Securities | Currency Exchange International Corp.

Currency Exchange International Corp. | Cash Flow

Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,881.70
5,117.00
7,864.80
7,129.40
7,030.70
8,511.10
Changes in Working Capital
1,766.60
2,140.30
485.20
3,273.70
1,133.60
1,947.70
Net Operating Cash Flow
4,648.30
2,976.70
7,379.60
3,855.80
8,164.30
6,563.50
Capital Expenditures
628.90
3,310.00
800.70
790.50
1,277.30
Sale of Fixed Assets & Businesses
18.70
-
-
-
-
Net Investing Cash Flow
610.30
3,310.00
800.70
790.50
1,277.30
Issuance/Reduction of Debt, Net
-
-
-
4,221.30
4,162.80
Net Financing Cash Flow
11,153.00
34.10
14,895.60
4,369.30
3,177.80
Net Change in Cash
14,860.40
1,075.80
17,590.20
6,905.10
4,505.40
Free Cash Flow
4,285.40
2,429.00
6,894.20
3,341.10
7,185.20
Change in Capital Stock
11,153.00
34.10
14,895.60
147.90
985.00
Exchange Rate Effect
330.60
776.60
3,884.20
529.40
796.20

About Currency Exchange International

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Address
6675 Westwood Boulevard
Orlando Florida 32821
United States
Employees -
Website http://www.ceifx.com
Updated 07/08/2019
Currency Exchange International Corp. provides foreign currency exchange and related products and services. Its offerings include foreign currency exchange, travelers cheques, multi-currency prepaid cards, foreign check clearing, issuing foreign bank drafts, and international wire transfers. Currency Exchange International was founded on April 7, 1998 and is headquartered in Orlando, FL.

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