Poynt Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
5,062.30
7,029.40
3,933.30
10,297.20
20,474.20
Depreciation, Depletion & Amortization
411.30
811.50
120.80
4,242.60
2,734.50
Other Funds
223.70
2,523.90
954.70
592.30
6,171.20
Funds from Operations
4,427.30
3,694.00
2,857.80
6,888.20
11,568.50
Changes in Working Capital
1,278.80
273.90
516.40
712.50
3,866.40
Net Operating Cash Flow
5,706.00
3,420.10
3,374.20
6,175.70
15,434.90
Capital Expenditures
391.70
824.10
129.30
194.70
1,274.40
Sale of Fixed Assets & Businesses
-
-
1.50
-
-
Purchase/Sale of Investments
-
3,151.20
-
-
-
Net Investing Cash Flow
1,587.10
2,598.90
127.80
382.30
3,227.90
Issuance/Reduction of Debt, Net
-
130.00
-
166.70
103.00
Net Financing Cash Flow
7,053.90
699.40
3,970.70
8,019.30
16,999.70
Net Change in Cash
239.30
121.80
468.80
1,461.30
1,663.00
Free Cash Flow
6,026.30
3,503.40
3,482.40
6,269.50
16,068.60
Deferred Taxes & Investment Tax Credit
-
-
-
1,425.90
-
Net Assets from Acquisitions
-
-
-
187.70
-
Other Sources
-
271.80
-
-
-
Change in Capital Stock
7,053.90
569.40
3,970.70
8,186.00
17,102.70
Other Uses
1,195.50
-
-
-
1,953.50
Miscellaneous Funds
-
0.00
-
-
0.00
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