Industrial Goods » Industrial Electronics | Firan Technology Group Corp.

Firan Technology Group Corp. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,038.00
2,228.00
9,526.00
5,932.00
1,207.00
2,865
Depreciation, Depletion & Amortization
1,844.00
1,814.00
2,119.00
2,912.00
4,040.00
4,198
Other Funds
88.00
-
-
390.00
-
1,573
Funds from Operations
992.00
4,393.00
6,219.00
10,316.00
8,080.00
7,910
Changes in Working Capital
1,025.00
1,003.00
453.00
14,672.00
2,053.00
3,859
Net Operating Cash Flow
33.00
3,390.00
5,766.00
4,356.00
6,027.00
11,769
Capital Expenditures
1,711.00
1,678.00
1,750.00
11,198.00
7,086.00
Sale of Fixed Assets & Businesses
67.00
-
-
-
905.00
Net Investing Cash Flow
1,644.00
1,678.00
2,137.00
11,209.00
6,122.00
Issuance/Reduction of Debt, Net
1,417.00
1,847.00
1,456.00
9,144.00
144.00
Net Financing Cash Flow
1,505.00
1,847.00
1,151.00
15,471.00
70.00
Net Change in Cash
450.00
355.00
2,519.00
8.00
400.00
Free Cash Flow
1,744.00
1,712.00
4,016.00
9,906.00
1,059.00
Deferred Taxes & Investment Tax Credit
1,010.00
240.00
729.00
1,662.00
932.00
2,420
Other Sources
-
-
-
-
59.00
Change in Capital Stock
-
-
305.00
5,937.00
74.00
Exchange Rate Effect
278.00
220.00
41.00
86.00
235.00
Other Uses
-
-
387.00
11.00
-

About Firan Technology Group

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Address
250 Finchdene Square
Toronto Ontario M1X 1A5
Canada
Employees -
Website http://www.ftgcorp.com
Updated 07/08/2019
Firan Technology Group Corp. engages in the provision of aerospace and defense electronics product. It operates through two segments: FTG Circuits and FTG Aerospace. The FTG Circuits segment manufactures printed circuit boards.