Electra Stone Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
714.70
316.50
1,429.70
1,840.80
2,206.50
Depreciation, Depletion & Amortization
11.30
36.50
60.50
148.10
125.20
Other Funds
522.10
321.10
78.60
1.10
306.20
Funds from Operations
357.10
189.00
429.80
1,324.60
1,482.40
Changes in Working Capital
105.80
37.00
2.20
250.90
307.50
Net Operating Cash Flow
251.30
152.00
432.00
1,575.40
1,174.90
Capital Expenditures
312.40
299.90
221.20
468.20
10.70
Sale of Fixed Assets & Businesses
25.40
-
-
-
-
Purchase/Sale of Investments
-
-
17.10
30.90
-
Net Investing Cash Flow
317.00
299.90
189.10
437.30
10.70
Issuance/Reduction of Debt, Net
-
141.80
153.60
860.00
211.90
Net Financing Cash Flow
522.10
462.90
699.50
1,983.50
1,143.70
Net Change in Cash
46.30
10.90
78.40
29.20
41.90
Free Cash Flow
274.50
339.30
651.90
1,835.60
1,183.30
Other Sources
-
-
15.00
-
-
Change in Capital Stock
-
-
467.40
1,122.40
1,049.30
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