Industrial Goods » Industrial Electronics | Eurocontrol Technics Group Inc.

Eurocontrol Technics Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
442.20
246.40
1,627.00
11,533.80
5,423.60
Depreciation, Depletion & Amortization
1,168.50
534.80
211.00
230.70
264.10
Other Funds
268.60
0.80
201.70
16,845.70
621.50
Funds from Operations
994.90
287.60
69.30
5,389.10
5,876.00
Changes in Working Capital
98.30
201.00
930.10
742.90
1,464.20
Net Operating Cash Flow
896.60
86.60
860.80
6,132.10
4,411.80
Capital Expenditures
94.50
121.50
74.80
152.80
385.10
Sale of Fixed Assets & Businesses
-
-
7.10
-
-
Purchase/Sale of Investments
-
-
-
2,775.20
2,712.00
Net Investing Cash Flow
94.50
187.10
1,142.00
12,602.70
2,326.90
Issuance/Reduction of Debt, Net
309.30
382.10
-
-
-
Net Financing Cash Flow
309.30
382.10
37.50
78.70
4.50
Net Change in Cash
603.60
82.50
112.70
6,481.50
2,136.90
Free Cash Flow
802.20
34.90
786.00
6,284.90
4,796.90
Deferred Taxes & Investment Tax Credit
-
-
2,109.00
308.00
95.00
Other Sources
-
322.80
118.30
15,530.80
-
Change in Capital Stock
-
-
37.50
78.70
4.50
Exchange Rate Effect
110.70
191.00
130.90
67.90
47.60
Other Uses
-
14.20
955.90
-
-

About Eurocontrol Technics Group

View Profile
Address
365 Bay Street
Toronto Ontario M5H 2V1
Canada
Employees -
Website http://www.eurocontrol.ca
Updated 09/14/2018
Eurocontrol Technics Group, Inc. engages in the development of authentication, certification and energy security technologies. The company engages in developing and implementing molecular marking systems for the oil industry through its wholly owned subsidiaries: Xenemetrix, Inc., Global Fluids International SA and XwinSys Technology Development Ltd. Eurocontrol Technics Group was founded on June 3, 1987 and is headquartered in Toronto, Canada. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.