Prime Dividend Corp. | Cash Flow
Fiscal year is December-November. All values CAD Thousands.
2015
2016
2017
Other Funds
-
753.20
2,102.30
Funds from Operations
204.40
178.10
249.90
251.20
Changes in Working Capital
1.70
7.60
0.10
3.80
Net Operating Cash Flow
206.10
185.70
250.00
247.40
Purchase/Sale of Investments
1,884.40
1,394.80
2,922.50
Net Investing Cash Flow
1,884.40
1,394.80
2,922.50
Cash Dividends Paid - Total
1,021.30
762.10
900.90
Net Financing Cash Flow
1,021.30
1,515.30
3,003.20
Net Change in Cash
657.00
306.10
330.70
Free Cash Flow
206.10
185.70
250.00
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