Industrial Goods » Precision Products | Ultrack Systems Inc.

Ultrack Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21.30
42.40
54.40
25.90
68.00
Other Funds
-
9.40
-
10.00
38.50
Funds from Operations
21.30
42.40
54.40
25.90
68.00
Changes in Working Capital
-
0.80
19.80
11.20
25.00
Net Operating Cash Flow
21.30
43.10
34.60
37.10
93.00
Capital Expenditures
-
15.00
-
-
-
Net Investing Cash Flow
-
11.30
5.00
4.80
4.00
Issuance/Reduction of Debt, Net
8.20
17.80
24.90
21.80
108.30
Net Financing Cash Flow
10.70
56.40
203.00
57.20
228.70
Net Change in Cash
10.60
2.10
173.40
4.00
3.50
Free Cash Flow
21.30
58.10
34.60
37.10
93.00
Other Sources
-
3.80
5.00
4.80
4.00
Change in Capital Stock
2.50
29.10
178.20
45.50
81.90
Miscellaneous Funds
-
-
-
28.90
136.10

About Ultrack Systems

View Profile
Address
43 Goldthorne Avenue
Toronto Ontario M8Z 5S7
Canada
Employees -
Website http://www.ultrack.ca
Updated 07/08/2019
Ultrack Systems, Inc. engages in the business of GPS tracking solutions. The company's activities include development, implementation and distribution of electronic monitoring, and tracking systems for companies in the field of leasing, transportation, construction, disposal and others. Its hardware helps a range of customers in locating and tracking moving assets.

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