UGE International Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
2,869.80
3,972.60
2,564.00
7,962.80
Depreciation, Depletion & Amortization
-
23.10
560.10
40.80
Other Funds
548.70
2,524.80
2,327.70
1,467.60
Funds from Operations
3,167.90
5,154.00
1,033.90
6,332.90
Changes in Working Capital
332.30
2,220.20
526.30
3,177.70
Net Operating Cash Flow
2,835.70
2,933.90
507.60
3,155.20
Capital Expenditures
-
2.20
175.60
Purchase/Sale of Investments
-
1,622.90
938.60
Net Investing Cash Flow
24.00
2,667.50
1,822.50
Issuance/Reduction of Debt, Net
-
1,349.10
256.50
Net Financing Cash Flow
2,542.10
5,720.60
4,036.70
Net Change in Cash
325.30
158.50
1,727.00
Free Cash Flow
2,835.70
2,936.10
683.20
Deferred Taxes & Investment Tax Credit
-
152.40
11.10
121.50
Net Assets from Acquisitions
-
950.40
2,585.50
Change in Capital Stock
1,993.40
1,846.80
1,965.60
Exchange Rate Effect
7.70
277.80
20.40
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