Verisante Technology Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
4,896.10
3,233.40
2,389.60
1,641.60
Depreciation, Depletion & Amortization
1,059.40
1,129.70
1,098.00
924.40
Other Funds
768.80
13.30
83.60
148.30
Funds from Operations
3,067.90
2,090.40
1,375.20
568.90
Changes in Working Capital
360.90
701.90
654.30
230.40
Net Operating Cash Flow
3,428.80
1,388.50
720.90
338.40
Capital Expenditures
1,113.40
193.00
71.60
5.30
Purchase/Sale of Investments
1,021.40
-
-
-
Net Investing Cash Flow
92.00
193.00
71.60
5.30
Issuance/Reduction of Debt, Net
-
-
152.00
265.10
Net Financing Cash Flow
3,355.40
1,465.70
452.90
355.10
Net Change in Cash
165.30
115.80
339.60
11.40
Free Cash Flow
3,478.20
1,388.50
720.90
339.60
Change in Capital Stock
3,355.40
1,465.70
300.80
90.00
About Verisante Technology
View Profile
