Eight Solutions Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,473.50
3,187.90
613.40
4,538.40
5,359.10
5,347.40
Depreciation, Depletion & Amortization
547.30
2,574.00
2,613.60
2,553.90
2,574.50
56.60
Other Funds
4,874.30
5,362.20
3,965.40
2,161.90
921.60
725.70
Funds from Operations
5,052.00
6,545.80
2,752.10
3,461.80
2,423.30
4,602.50
Changes in Working Capital
540.90
670.20
1,966.30
598.50
348.00
2,272.10
Net Operating Cash Flow
4,511.10
5,875.60
4,718.40
2,863.30
2,075.30
2,330.40
Capital Expenditures
734.50
268.80
142.50
19.30
103.50
Sale of Fixed Assets & Businesses
121.00
1.80
3,450.50
-
2,000.00
Purchase/Sale of Investments
-
-
-
-
1.90
Net Investing Cash Flow
613.50
267.10
3,308.00
-
1,894.60
Issuance/Reduction of Debt, Net
2,125.10
2,172.50
101.80
2,939.70
1,563.50
Net Financing Cash Flow
6,267.60
5,030.80
961.00
2,939.70
48.00
Net Change in Cash
1,143.10
1,111.80
449.40
57.10
132.80
Free Cash Flow
5,095.90
6,053.70
4,733.50
2,882.60
2,178.90
Deferred Taxes & Investment Tax Credit
-
569.70
786.80
755.10
560.30
37.40
Change in Capital Stock
4,142.50
2,858.30
859.20
-
1,611.50
Miscellaneous Funds
-
-
-
19.30
-
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