Real Estate & Construction » Building Materials & Products | Tree Island Steel Ltd.

Tree Island Steel Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
10,418.00
64,988.00
26,876.00
11,210.00
12,861.00
Depreciation, Depletion & Amortization
16,392.00
11,576.00
13,157.00
5,657.00
3,241.00
Other Funds
0.00
0.00
2,467.00
2,977.00
2,550.00
Funds from Operations
22,638.00
1,764.00
34,905.00
4,400.00
1,195.00
Changes in Working Capital
605.00
2,099.00
79,563.00
2,796.00
8,336.00
Net Operating Cash Flow
22,033.00
335.00
44,658.00
1,604.00
7,141.00
Capital Expenditures
2,194.00
1,519.00
331.00
79.00
471.00
Sale of Fixed Assets & Businesses
345.00
39.00
9,083.00
80.00
49.00
Purchase/Sale of Investments
0.00
0.00
0.00
0.00
0.00
Net Investing Cash Flow
22,351.00
1,480.00
8,752.00
1.00
422.00
Cash Dividends Paid - Total
23,745.00
20,127.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
29,365.00
15,301.00
47,928.00
2,886.00
8,355.00
Net Financing Cash Flow
5,620.00
4,826.00
50,395.00
91.00
5,805.00
Net Change in Cash
4,977.00
4,831.00
2,952.00
1,481.00
1,782.00
Free Cash Flow
3,906.00
21,311.00
44,327.00
1,525.00
7,612.00
Deferred Taxes & Investment Tax Credit
4,495.00
2,843.00
425.00
1,312.00
13.00
Net Assets from Acquisitions
20,502.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Change in Capital Stock
0.00
0.00
0.00
0.00
0.00
Exchange Rate Effect
325.00
1,140.00
63.00
33.00
24.00
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00

About Tree Island Steel

View Profile
Address
3933 Boundary Road
Richmond British Columbia V6V 1T8
Canada
Employees -
Website http://www.treeisland.com
Updated 07/08/2019
Tree Island Wire Income Fund is an closed-ended limited purpose trust which operates through its wholly owned subsidiary Tree Island Industries Ltd., which produces wire products for a diverse range of construction, industrial, residential, manufacturing, and industrial applications. Its products include bright wire, stainless steel wire and galvanized wire; a broad array of fasteners, including packaged, collated and bulk nails; stucco reinforcing products, engineered structural mesh, fencing and other fabricated wire products. The company was founded on November 12, 2002 and is headquartered in Richmond, Canada.

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