Asbestos Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,509.00
719.00
2,054.00
3,912.00
73.00
Depreciation, Depletion & Amortization
15.00
17.00
16.00
18.00
18.00
Other Funds
160.00
521.00
408.00
2,923.00
1,762.00
Funds from Operations
1,364.00
1,217.00
1,532.00
1,036.00
1,855.00
Changes in Working Capital
701.00
1,395.00
1,520.00
1,896.00
1,627.00
Net Operating Cash Flow
2,065.00
178.00
3,052.00
2,932.00
3,482.00
Capital Expenditures
20.00
4.00
115.00
24.00
31.00
Sale of Fixed Assets & Businesses
-
-
-
3.00
18.00
Purchase/Sale of Investments
462.00
370.00
1,099.00
2,244.00
1,701.00
Net Investing Cash Flow
1,985.00
313.00
984.00
2,271.00
1,693.00
Issuance/Reduction of Debt, Net
14.00
106.00
221.00
696.00
97.00
Net Financing Cash Flow
14.00
106.00
221.00
696.00
97.00
Net Change in Cash
66.00
29.00
2,289.00
1,357.00
1,886.00
Free Cash Flow
2,045.00
174.00
3,167.00
2,908.00
3,513.00
Deferred Taxes & Investment Tax Credit
-
6.00
98.00
29.00
38.00
Other Sources
48.00
104.00
10.00
-
5.00
Other Uses
2,475.00
43.00
10.00
6.00
-
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