Financial Services » Investing & Securities | Middlefield Canadian Income PCC

Middlefield Canadian Income PCC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,506.80
246.80
12,893.90
39,619.30
1,378.50
Other Funds
9,860.50
3,012.00
15,448.20
36,826.10
3,498.70
Funds from Operations
3,646.30
3,258.80
2,554.30
2,793.20
4,877.30
Changes in Working Capital
12.70
252.20
90.10
61.80
156.80
Net Operating Cash Flow
3,633.60
3,511.00
2,464.10
2,731.30
4,720.40
Purchase/Sale of Investments
9,475.40
3,877.60
5,003.30
3,601.60
5,975.10
Net Investing Cash Flow
9,475.40
3,877.60
5,003.30
3,601.60
5,975.10
Cash Dividends Paid - Total
5,347.20
5,419.10
5,435.50
5,377.20
5,382.00
Issuance/Reduction of Debt, Net
4,422.80
10,482.90
5,914.50
5,697.80
5,753.10
Net Financing Cash Flow
2,761.80
6,045.10
11,969.40
663.90
98.90
Net Change in Cash
1,772.10
13,082.30
11,855.60
2,455.30
1,010.10
Free Cash Flow
3,633.60
3,511.00
2,464.10
2,731.30
4,720.40
Change in Capital Stock
3,686.30
981.30
619.40
984.50
470.00
Exchange Rate Effect
1,307.90
351.30
2,653.00
3,213.70
343.60

About Middlefield Canadian Income PCC

View Profile
Address
28 Esplanade
St. Helier Jersey JE2 3QA
United Kingdom
Employees -
Website http://www.middlefield.co.uk/mcit.htm
Updated 09/14/2018
Middlefield Canadian Income PCC is a closed-end fund company, which invests in a diversified portfolio comprised of equity income securities and real estate investment trust. The company was founded on May 24, 2006 and is headquartered in St. Helier, the United Kingdom.

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