TeraGo Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,309.00
3,927.00
2,810.00
4,314.00
7,294.00
4,820
Depreciation, Depletion & Amortization
12,279.00
13,272.00
15,109.00
15,342.00
14,343.00
11,782
Other Funds
50.00
3,524.00
1,076.00
3,781.00
385.00
2,874
Funds from Operations
15,324.00
12,869.00
13,375.00
14,809.00
7,434.00
9,836
Changes in Working Capital
666.00
284.00
407.00
197.00
1,324.00
757
Net Operating Cash Flow
14,658.00
12,585.00
13,782.00
14,612.00
8,758.00
9,079
Capital Expenditures
12,343.00
12,605.00
9,434.00
8,193.00
9,244.00
Sale of Fixed Assets & Businesses
1.00
-
-
-
-
Purchase/Sale of Investments
694.00
452.00
-
172.00
-
Net Investing Cash Flow
20,596.00
11,592.00
41,089.00
9,565.00
10,294.00
Issuance/Reduction of Debt, Net
6,369.00
965.00
27,063.00
5,261.00
4,708.00
Net Financing Cash Flow
6,606.00
264.00
37,507.00
5,079.00
4,512.00
Net Change in Cash
668.00
729.00
10,200.00
32.00
6,048.00
Free Cash Flow
3,605.00
731.00
5,240.00
6,915.00
268.00
Deferred Taxes & Investment Tax Credit
1,314.00
-
-
-
-
-
Net Assets from Acquisitions
9,140.00
-
31,244.00
1,102.00
-
Other Sources
192.00
561.00
-
-
-
Change in Capital Stock
237.00
701.00
10,444.00
182.00
196.00
Other Uses
-
-
411.00
442.00
1,050.00
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