Axios Mobile Asset Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
Net Income before Extraordinaries
3,373.20
3,100.10
9,083.00
Depreciation, Depletion & Amortization
935.40
901.30
1,470.00
Other Funds
46.20
398.80
1,894.00
Funds from Operations
2,391.70
2,597.60
5,719.00
Changes in Working Capital
1,338.60
1,202.60
1,318.00
Net Operating Cash Flow
1,053.00
1,395.00
7,037.00
Capital Expenditures
704.20
200.60
6,138.00
Sale of Fixed Assets & Businesses
-
-
6.00
Net Investing Cash Flow
704.20
200.60
6,491.00
Issuance/Reduction of Debt, Net
931.00
2,961.40
4,192.00
Net Financing Cash Flow
1,568.50
2,961.40
22,137.00
Net Change in Cash
188.80
1,323.80
9,596.00
Free Cash Flow
1,702.90
1,517.60
13,152.00
Net Assets from Acquisitions
-
-
359.00
Change in Capital Stock
637.50
-
17,945.00
Exchange Rate Effect
-
42.10
987.00
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