Health Care & Life Sciences » Medical Equipment & Supplies | Imaging Dynamics Co. Ltd.

Imaging Dynamics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,961.80
1,378.20
3,828.30
5,672.70
11,591.00
3,205.20
Depreciation, Depletion & Amortization
140.10
111.00
119.50
169.60
269.80
249.50
Other Funds
103.20
3.30
4,729.10
3,860.00
1,975.60
9,746.50
Funds from Operations
1,759.70
1,192.00
3,248.40
1,583.20
4,100.20
6,291.80
Changes in Working Capital
686.10
199.20
435.90
5,286.10
5,333.40
1,967.20
Net Operating Cash Flow
1,073.60
992.80
2,812.50
6,869.40
1,233.20
4,324.60
Capital Expenditures
5.50
-
6.50
1,954.20
1,974.60
Sale of Fixed Assets & Businesses
-
-
-
10.20
76.50
Net Investing Cash Flow
5.50
-
6.50
718.00
1,277.60
Issuance/Reduction of Debt, Net
-
-
5,974.10
9,823.50
2,433.60
Net Financing Cash Flow
2,058.90
3.30
12,692.70
5,963.50
458.10
Net Change in Cash
979.80
989.50
9,863.30
1,652.30
2,968.90
Free Cash Flow
1,079.10
992.80
2,818.90
7,602.30
1,474.30
Deferred Taxes & Investment Tax Credit
-
-
98.70
156.40
-
-
Other Sources
-
-
-
1,226.00
620.60
Change in Capital Stock
1,955.60
-
1,989.60
-
-
Exchange Rate Effect
-
-
10.50
28.50
-

About Imaging Dynamics Co.

View Profile
Address
3510-29th Street NE
Calgary Alberta T1Y 7E5
Canada
Employees -
Website http://www.imagingdynamics.com
Updated 07/08/2019
Imaging Dynamics Co. Ltd. engages in the manufacture and sale of medical imaging devices. Its products include digital radiography systems, innovation flat panel, and charge coupled device technology, 2200 X-Series, 1600 Plus X-Series, 1600 X-Series, 1590 X-Series, medical software, and accessories. The company was founded on May 25, 1995 and is headquartered in Calgary, Canada.

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