Life & Banc Split Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
30.00
-
-
Funds from Operations
1,089.70
616.50
103.60
1,622.10
245.60
Changes in Working Capital
138.70
141.70
94.20
57.10
457.60
Net Operating Cash Flow
951.00
474.80
9.40
1,679.10
212.00
Purchase/Sale of Investments
13,221.60
18,262.30
40,892.30
2,981.80
-
Net Investing Cash Flow
13,221.60
18,262.30
40,892.30
2,981.80
-
Cash Dividends Paid - Total
16,375.20
18,203.10
20,190.50
22,019.40
22,812.50
Net Financing Cash Flow
13,640.40
18,203.10
40,648.10
21,987.40
51,718.50
Net Change in Cash
532.20
534.10
234.70
20,684.80
51,930.50
Free Cash Flow
951.00
474.80
9.50
1,679.10
212.00
Change in Capital Stock
30,015.60
-
60,868.60
32.00
74,531.00
About Life & Banc Split
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