Circa Enterprises Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
818.00
1,151.00
1,088.00
212.00
864.00
1,299
Depreciation, Depletion & Amortization
223.00
222.00
222.00
255.00
1,076.00
772
Other Funds
1.00
2.00
5.00
2.00
-
66
Funds from Operations
1,098.00
1,498.00
1,204.00
612.00
2,227.00
2,098
Changes in Working Capital
136.00
69.00
519.00
172.00
1,490.00
661
Net Operating Cash Flow
962.00
1,567.00
685.00
440.00
737.00
1,437
Capital Expenditures
30.00
621.00
317.00
411.00
3,709.00
Sale of Fixed Assets & Businesses
1.00
-
-
4.00
-
Net Investing Cash Flow
29.00
621.00
317.00
407.00
3,709.00
Cash Dividends Paid - Total
-
488.00
-
978.00
-
Issuance/Reduction of Debt, Net
346.00
7.00
11.00
5.00
2,196.00
Net Financing Cash Flow
347.00
497.00
12.00
961.00
2,229.00
Net Change in Cash
770.00
698.00
936.00
973.00
902.00
Free Cash Flow
932.00
961.00
412.00
31.00
556.00
Deferred Taxes & Investment Tax Credit
48.00
87.00
124.00
146.00
259.00
39
Change in Capital Stock
-
-
6.00
24.00
33.00
Exchange Rate Effect
184.00
249.00
556.00
45.00
159.00
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