Real Estate & Construction » Building Materials & Products | Luxor Industrial Corp.

Luxor Industrial Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
40.70
313.80
12.30
711.00
125.20
Depreciation, Depletion & Amortization
70.70
132.10
147.50
111.40
165.10
Other Funds
128.80
-
70.80
-
-
Funds from Operations
342.40
181.70
448.50
500.70
398.20
Changes in Working Capital
123.30
239.40
331.50
459.40
99.60
Net Operating Cash Flow
219.10
57.70
117.00
41.30
298.50
Capital Expenditures
389.40
252.80
50.70
30.90
522.40
Net Investing Cash Flow
389.40
252.80
50.70
30.90
552.40
Issuance/Reduction of Debt, Net
-
7.70
-
93.60
247.90
Net Financing Cash Flow
424.30
74.20
70.80
206.40
184.60
Net Change in Cash
254.00
120.90
96.90
216.80
69.30
Free Cash Flow
163.90
195.10
167.70
10.40
223.80
Change in Capital Stock
295.50
66.50
-
300.00
432.50
Other Uses
-
-
-
-
30.00

About Luxor Industrial

View Profile
Address
889 West Pender Street
Vancouver British Columbia V6C 3B2
Canada
Employees -
Website -
Updated 07/08/2019
Luxor Industrial Corp. is engaged in the production, development, and trade of wood products. It manufactures cedar window shutters, knee brace, corbel, rafter tails, beam trimmers, window and door assemblies, access mats, and crane mats. The company was founded on November 29, 1979 and is headquartered in Vancouver, Canada.

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