Technology & Telecommunication Services » Networking | C-Com Satellite Systems Inc.

C-Com Satellite Systems Inc. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,473.40
2,805.00
1,596.70
1,020.20
1,035.70
2,299.50
Depreciation, Depletion & Amortization
31.00
36.90
43.80
44.00
48.10
39.40
Other Funds
866.20
193.10
675.30
1,120.90
753.00
1,182.10
Funds from Operations
4,370.60
2,648.80
2,315.80
2,185.10
1,836.90
3,521
Changes in Working Capital
316.20
924.80
591.70
1,232.40
1,123.40
912.20
Net Operating Cash Flow
4,054.40
1,724.00
1,724.10
3,417.50
713.50
2,608.80
Capital Expenditures
23.10
62.00
40.90
24.20
26.30
Sale of Fixed Assets & Businesses
-
0.30
6.00
-
-
Purchase/Sale of Investments
3,944.80
713.90
1,730.50
8,011.30
1,544.40
Net Investing Cash Flow
3,967.90
652.20
1,695.50
8,035.50
1,570.70
Cash Dividends Paid - Total
1,392.20
1,792.80
1,806.50
1,821.00
1,834.00
Net Financing Cash Flow
740.20
1,405.00
1,765.50
1,669.90
1,740.50
Net Change in Cash
720.50
860.20
1,500.90
6,287.80
2,576.20
Free Cash Flow
4,031.40
1,662.00
1,683.10
3,393.30
687.20
Change in Capital Stock
652.10
387.80
41.00
151.10
93.50
Exchange Rate Effect
66.90
111.00
153.20
-
21.50

About C-Com Satellite Systems

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Address
2574 Sheffield Road
Ottawa Ontario K1B 3V7
Canada
Employees -
Website http://www.c-comsat.com
Updated 07/08/2019
C-COM Satellite Systems, Inc. engages in the development and deployment of commercial grade mobile satellite-based technology for the delivery of two-way high-speed Internet, VoIP and Video services into vehicles. It has developed a unique proprietary Mobile auto-deploying antenna that allows the delivery of high-speed satellite based Internet services into vehicles while stationary virtually anywhere where one can drive. The company was founded on December 9, 1997 and is headquartered in Ottawa, Canada.

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