MINT Income Fund Un | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,600.00
72.90
47.00
-
-
Funds from Operations
4,401.60
3,867.10
2,667.40
1,103.30
3,362.70
Changes in Working Capital
247.20
955.80
717.40
473.80
599.10
Net Operating Cash Flow
4,648.80
4,822.90
3,384.80
1,577.20
3,961.80
Purchase/Sale of Investments
86,695.90
78,078.70
26,394.10
-
-
Net Investing Cash Flow
86,695.90
78,078.70
26,394.10
-
-
Cash Dividends Paid - Total
12,099.80
19,395.80
11,584.60
5,893.50
11,328.50
Issuance/Reduction of Debt, Net
34,912.00
19,047.80
35,600.90
15,326.60
19,319.70
Net Financing Cash Flow
80,530.10
21,353.20
75,050.50
40,378.30
104,323.80
Net Change in Cash
1,517.00
64,432.10
40,902.90
38,478.80
107,459.50
Free Cash Flow
4,648.80
4,822.90
3,384.80
1,577.20
3,961.80
Change in Capital Stock
60,317.90
21,078.10
27,912.10
19,158.30
96,332.60
Exchange Rate Effect
-
2,883.60
4,368.70
322.40
826.10
About MINT Income Fund Un
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