TSO3 Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,270.20
5,948.00
8,106.10
5,801.80
9,675.40
17,166.20
Depreciation, Depletion & Amortization
791.70
662.70
520.70
593.60
1,253.90
1,441.30
Other Funds
7.20
433.10
829.00
1,363.30
2,988.00
570.30
Funds from Operations
8,471.30
4,852.20
6,756.40
3,700.50
5,552.90
15,110.50
Changes in Working Capital
517.20
1,061.50
10,054.60
3,440.80
1,490.10
12,611.50
Net Operating Cash Flow
8,988.40
3,790.70
3,298.20
7,141.30
4,062.80
27,722
Capital Expenditures
500.30
200.80
577.00
1,853.60
2,346.80
Sale of Fixed Assets & Businesses
-
-
-
-
2.60
Purchase/Sale of Investments
2,069.00
2,961.80
3,399.30
18,590.00
12,645.20
Net Investing Cash Flow
1,568.70
2,761.00
3,976.30
20,443.50
10,301.00
Net Financing Cash Flow
6,299.10
365.80
11,712.70
14,394.00
700.90
Net Change in Cash
1,120.70
664.00
9,601.70
13,190.90
6,939.20
Free Cash Flow
9,189.80
3,814.20
3,052.60
8,578.90
6,099.40
Deferred Taxes & Investment Tax Credit
-
-
-
144.40
119.40
44.10
Change in Capital Stock
6,299.10
365.80
11,712.70
14,394.00
700.90
Exchange Rate Effect
-
-
1,432.90
-
-
About TSO3
View Profile
