Media & Entertainment » Broadcasting | Network Media Group Inc.

Network Media Group Inc. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,063.50
103.80
100.50
531.10
321.60
Depreciation, Depletion & Amortization
263.70
951.10
1,136.90
1,105.60
1,318.20
Other Funds
-
-
-
-
1,612.50
Funds from Operations
604.40
716.30
1,295.70
1,755.80
1,257.70
Changes in Working Capital
1,363.00
48.20
872.00
445.50
217.10
Net Operating Cash Flow
758.60
668.00
423.60
2,201.20
1,040.60
Capital Expenditures
695.00
1,064.00
2,088.50
1,736.60
2,341.50
Sale of Fixed Assets & Businesses
-
4.00
-
-
-
Net Investing Cash Flow
695.00
1,016.70
2,078.50
1,736.60
2,341.50
Issuance/Reduction of Debt, Net
84.30
3.10
1,492.90
192.10
773.60
Net Financing Cash Flow
61.30
356.00
1,742.90
192.10
950.90
Net Change in Cash
2.40
7.30
88.10
272.50
350.00
Free Cash Flow
756.60
626.40
325.20
1,897.50
1,000.00
Other Sources
-
43.40
10.00
-
-
Change in Capital Stock
23.00
359.10
250.00
-
112.00

About Network Media Group

View Profile
Address
1488 Frances Street
Vancouver British Columbia V5L 1Y9
Canada
Employees -
Website http://www.networkmediagroup.ca
Updated 07/08/2019
Network Media Group, Inc. engages in the development, production, and exploitation of entertainment properties. It productions include the Academy Award shortlisted feature documentary Facing Ali, as well as documentaries on the lives of Bruce Lee, Steve McQueen, Evel Knievel, Johnny Cash, Chris Farley, JFK Jr. and, most recently, Heath Ledger.

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