Energy Income Fund | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
1,477.60
1,172.30
-
Funds from Operations
1,907.70
209.70
39.30
8.50
194.00
Changes in Working Capital
21.00
129.50
168.50
112.90
154.70
Net Operating Cash Flow
1,928.70
339.20
207.80
121.50
39.30
Purchase/Sale of Investments
4,926.50
4,785.00
1,480.30
1,291.30
444.80
Net Investing Cash Flow
4,926.50
4,785.00
1,480.30
1,291.30
444.80
Cash Dividends Paid - Total
2,130.00
842.90
654.50
589.30
537.90
Net Financing Cash Flow
3,980.40
3,243.00
2,132.10
1,761.70
1,561.60
Net Change in Cash
962.20
1,905.70
317.70
702.40
1,123.60
Free Cash Flow
1,928.70
339.20
207.80
121.50
39.30
Change in Capital Stock
1,850.40
2,400.20
-
-
1,023.70
Exchange Rate Effect
20.40
24.40
126.20
110.60
46.00
About Energy Income Fund
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