Media & Entertainment » Printing & Publishing | China Education Resources Inc.

China Education Resources Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,801.00
674.60
744.30
1,533.00
1,821.10
272.70
Depreciation, Depletion & Amortization
21.40
20.10
22.40
38.30
45.30
49.10
Other Funds
187.80
136.50
932.70
457.40
235.40
238.60
Funds from Operations
207.40
1,005.90
970.90
1,349.40
1,635.00
15
Changes in Working Capital
525.10
347.60
955.50
965.30
3,496.60
874.30
Net Operating Cash Flow
317.60
658.30
15.30
2,314.70
1,861.60
889.30
Capital Expenditures
6.90
18.30
28.10
16.10
67.80
Purchase/Sale of Investments
-
-
-
158.40
-
Net Investing Cash Flow
6.90
18.30
28.10
142.40
67.80
Issuance/Reduction of Debt, Net
4.40
-
161.60
141.50
135.80
Net Financing Cash Flow
192.20
136.50
1,094.30
315.90
371.20
Net Change in Cash
640.50
680.20
410.90
2,487.10
1,271.70
Free Cash Flow
310.80
676.60
43.50
2,298.60
1,929.40
Exchange Rate Effect
137.50
132.90
639.90
285.80
286.50

About China Education Resources

View Profile
Address
515 West Pender Street
Vancouver British Columbia V6B 6H5
Canada
Employees -
Website http://www.chinaeducationresources.com
Updated 07/08/2019
China Education Resources, Inc. provides education solutions. It offers kindergarten to grade 12 education resources and services through its national internet portal. Its services include school platform, online tutoring program, and digital education products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.