Real Estate & Construction » Building Materials & Products | Innovative Composites International Inc.

Innovative Composites International Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
2,097.20
4,478.10
9,422.50
11,165.70
6,378.50
Depreciation, Depletion & Amortization
302.50
362.70
369.30
716.20
989.40
Other Funds
2,942.80
-
-
-
94.00
Funds from Operations
1,535.40
2,830.10
3,667.40
7,470.20
4,386.50
Changes in Working Capital
313.80
863.00
430.50
30.20
1,175.80
Net Operating Cash Flow
1,221.60
3,693.20
4,097.90
7,440.00
3,210.60
Capital Expenditures
270.00
117.80
437.10
2,549.40
77.80
Sale of Fixed Assets & Businesses
-
-
-
-
47.30
Net Investing Cash Flow
270.00
117.80
437.10
4,549.40
30.50
Issuance/Reduction of Debt, Net
56.70
-
-
203.60
52.20
Net Financing Cash Flow
4,520.40
2,050.80
9,738.10
9,419.50
146.20
Net Change in Cash
3,028.80
1,760.10
5,203.20
2,464.30
3,466.40
Free Cash Flow
1,491.60
3,810.90
4,344.30
9,908.10
3,256.70
Deferred Taxes & Investment Tax Credit
555.40
-
-
75.50
233.00
Net Assets from Acquisitions
-
-
-
2,000.00
-
Change in Capital Stock
1,634.30
2,050.80
9,738.10
9,623.10
-
Exchange Rate Effect
-
-
-
105.60
79.20

About Innovative Composites International

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Address
33 Davies Avenue
Toronto Ontario M4M 2A9
Canada
Employees -
Website -
Updated 07/08/2019
Innovative Composites International, Inc. engages in manufacturing and selling structural products utilizing fiber reinforced thermoplastics. It includes retail and modular housing as well as industrial applications to use in industries including transportation, automotive, and construction. The company was founded in 2006 and is headquartered in Toronto, Canada.

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