Financial Services » Investing & Securities | US Financial 15 Split Corp.

US Financial 15 Split Corp. Cl A | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2012
2013
2014
2015
2016
Other Funds
-
3,450.90
10,095.10
-
-
Funds from Operations
1,373.10
1,474.30
1,689.20
250.40
920.50
1,229.50
1,198
Changes in Working Capital
91.30
101.20
38.30
6.70
11.60
16.70
1.50
Net Operating Cash Flow
1,464.50
1,373.10
1,727.50
243.70
908.90
1,246.20
1,199.60
Purchase/Sale of Investments
5,665.10
5,897.40
1,410.80
8,040.40
-
Net Investing Cash Flow
5,665.10
5,897.40
1,410.80
8,040.40
-
Cash Dividends Paid - Total
-
-
-
1,311.50
-
Issuance/Reduction of Debt, Net
-
10,434.50
-
-
-
Net Financing Cash Flow
4,510.50
6,983.70
1,518.20
8,560.90
2,309.30
Net Change in Cash
309.80
286.90
1,201.50
312.30
3,216.20
Free Cash Flow
1,464.50
1,373.10
1,727.50
243.70
908.90
Change in Capital Stock
4,510.50
-
11,613.30
7,249.40
2,309.30
Exchange Rate Effect
-
-
-
35.40
2.00

About US Financial 15 Split

View Profile
Address
Royal Trust Tower
Toronto Ontario M5K 1K7
Canada
Employees -
Website http://www.quadravest.com/financial15-home
Updated 07/08/2019
US Financial 15 Split Corp. is a closed ended investment fund company. It invests in commons shares, which consist of financial services companies in the United States. The company was founded on December 17, 2004 and is headquartered in Toronto, Canada.

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