Financial Services » Investing & Securities | Wilmington Capital Management Inc.

Wilmington Capital Management Inc. Cl A | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
340.00
1,914.00
Funds from Operations
1,036.00
1,470.00
2,413.00
1,016.00
2,842.00
499
Changes in Working Capital
35.00
94.00
8.00
239.00
469.00
360
Net Operating Cash Flow
1,001.00
1,564.00
2,421.00
1,255.00
2,373.00
139
Capital Expenditures
255.00
370.00
76.00
-
-
Purchase/Sale of Investments
5,187.00
822.00
5,659.00
290.00
4,030.00
Net Investing Cash Flow
4,452.00
1,035.00
5,950.00
1,407.00
2,407.00
Issuance/Reduction of Debt, Net
2,420.00
800.00
50.00
-
-
Net Financing Cash Flow
2,420.00
1,155.00
5,348.00
251.00
1,914.00
Net Change in Cash
5,871.00
1,444.00
1,819.00
403.00
1,948.00
Free Cash Flow
746.00
1,194.00
2,345.00
1,255.00
2,373.00
Other Sources
1,020.00
583.00
-
-
2,716.00
Change in Capital Stock
-
355.00
5,398.00
89.00
-
Other Uses
30.00
-
215.00
1,117.00
1,093.00

About Wilmington Capital Management

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Address
505 3rd Street SW
Calgary Alberta T2P 3E6
Canada
Employees -
Website http://www.wilmingtoncapital.com
Updated 07/08/2019
Wilmington Capital Management, Inc. is an investment and asset management company, which focuses on investments in the real estate and energy sectors. It invests its own capital, alongside partners and co-investors, in hard assets, and private equity funds. It also manages these assets through operating platforms.

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