Industrial Goods » Machinery | Xebec Adsorption Inc.

Xebec Adsorption Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
396.90
819.20
3,186.60
2,671.40
96.80
2,904.40
Depreciation, Depletion & Amortization
262.70
295.50
259.90
171.60
167.90
217.80
Other Funds
-
145.40
3,876.20
-
-
912.70
Funds from Operations
3,314.00
583.30
2,281.50
2,084.20
244.50
1,773.90
Changes in Working Capital
470.40
377.70
1,016.60
655.70
1,610.50
1,184.20
Net Operating Cash Flow
2,843.60
961.00
1,265.00
2,739.90
1,855.00
2,958.20
Capital Expenditures
31.30
438.20
98.80
84.50
334.80
Net Investing Cash Flow
4,771.30
7.40
98.80
84.50
334.80
Issuance/Reduction of Debt, Net
173.40
418.70
109.90
1,370.20
2,489.70
Net Financing Cash Flow
173.40
564.10
3,766.30
1,370.20
2,548.70
Net Change in Cash
1,490.90
1,826.60
1,709.50
1,629.40
252.50
Free Cash Flow
2,874.90
1,090.40
1,337.20
2,795.50
1,881.10
Deferred Taxes & Investment Tax Credit
-
-
-
59.30
-
-
Other Sources
4,802.60
500.00
-
-
-
Change in Capital Stock
-
-
-
-
59.10
Exchange Rate Effect
263.30
294.10
693.00
175.20
106.40
Other Uses
-
69.20
-
-
-

About Xebec Adsorption

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Address
730, boulevard Industriel
Blainville Québec J7C 3V4
Canada
Employees -
Website http://www.xebecinc.com
Updated 07/08/2019
Xebec Adsorption, Inc. engages in the design, engineering, and manufacture of products which transforms raw gases into marketable sources of clean and renewable energy. It operates through the following segments: Clean Technology, Oil and Gas Processing, and Industrial Compressed Air and Gas Treatment. The Clean Technology segment comprises of hydrogen purification, biogas to renewable natural gas, natural gas dehydration units for refueling stations, and solutions for the generation of renewable hydrogen including filtration and separation products.

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