Elysee Development Corp. | Cash Flow
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
225.80
281.60
113.00
396.20
468.80
422.10
Changes in Working Capital
347.60
16.40
3.70
198.80
72.30
107.40
Net Operating Cash Flow
573.40
298.00
116.70
197.50
541.10
314.70
Capital Expenditures
17.20
76.80
0.20
-
-
Sale of Fixed Assets & Businesses
-
-
3.10
1.00
-
Purchase/Sale of Investments
-
-
461.00
2,513.50
1,004.80
Net Investing Cash Flow
143.30
2,452.00
463.90
2,512.50
1,004.80
Cash Dividends Paid - Total
-
-
-
425.40
659.20
Net Financing Cash Flow
133.90
60.50
130.70
181.90
796.70
Net Change in Cash
296.20
2,810.50
216.40
2,891.90
333.00
Free Cash Flow
573.40
374.80
116.90
197.50
541.10
Other Sources
1,968.90
-
-
-
-
Change in Capital Stock
133.90
60.50
130.70
243.50
137.50
Other Uses
1,808.30
-
-
-
-
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