GeneNews Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,406.40
7,676.70
7,697.70
7,831.70
3,825.70
5,111.90
Depreciation, Depletion & Amortization
293.50
19.30
5.50
452.80
450.90
402.90
Other Funds
52.30
-
-
-
-
181
Funds from Operations
5,181.40
1,367.90
3,201.50
4,518.90
5,788.90
4,890.10
Changes in Working Capital
564.20
393.80
993.60
360.50
612.00
189.30
Net Operating Cash Flow
4,617.20
1,761.70
2,207.90
4,879.50
5,176.80
4,700.80
Capital Expenditures
16.90
3.80
1.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
31.20
-
Purchase/Sale of Investments
253.70
5,437.00
3,288.30
76.30
-
Net Investing Cash Flow
236.80
5,440.80
3,289.30
45.00
-
Issuance/Reduction of Debt, Net
437.50
285.10
511.80
1,895.40
2,698.80
Net Financing Cash Flow
489.80
7,180.00
3,141.90
4,524.70
4,952.80
Net Change in Cash
4,805.20
485.00
2,332.30
399.80
224.10
Free Cash Flow
4,634.10
1,765.50
2,208.90
4,879.50
5,176.80
Change in Capital Stock
-
7,465.10
2,630.10
2,629.30
2,254.00
Exchange Rate Effect
65.00
462.50
23.10
-
-
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