Technology & Telecommunication Services » Networking | Redline Communications Group Inc.

Redline Communications Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,242.10
2,738.50
2,239.50
6,340.30
2,071.50
503.70
Depreciation, Depletion & Amortization
397.20
614.50
1,099.00
1,349.10
936.00
784.20
Other Funds
-
64.80
-
-
-
85.90
Funds from Operations
7,067.20
3,338.50
844.80
4,761.50
712.20
366.40
Changes in Working Capital
3,316.40
233.70
1,316.10
513.00
2,892.60
1,304
Net Operating Cash Flow
3,750.80
3,572.20
471.30
4,248.50
2,180.50
937.60
Capital Expenditures
1,298.10
2,727.80
882.40
368.70
137.90
Sale of Fixed Assets & Businesses
-
238.70
12.70
26.90
-
Net Investing Cash Flow
1,298.10
2,489.10
869.70
341.80
137.90
Issuance/Reduction of Debt, Net
7,239.00
1,631.30
1,208.40
-
1,096.40
Net Financing Cash Flow
10,535.50
2,751.00
1,182.30
-
1,096.40
Net Change in Cash
5,344.10
3,192.80
2,322.20
4,507.00
1,055.10
Free Cash Flow
5,014.90
3,126.20
218.70
4,509.30
2,109.20
Change in Capital Stock
3,296.60
1,054.80
26.10
-
-
Exchange Rate Effect
142.50
641.30
741.40
83.30
108.90

About Redline Communications Group

View Profile
Address
302 Town Centre Boulevard
Markham Ontario L3R 0E8
Canada
Employees -
Website http://www.rdlcom.com
Updated 07/08/2019
Redline Communications Group, Inc. engages in the design, manufacture, and sales of outdoor, fixed, and nomadic broadband wireless products. Its networks are used by oil and gas companies to manage onshore and offshore assets, by militaries for secure battlefield communications, by municipalities to remotely monitor infrastructure, and by telecom service providers to deliver premium services. The company offers services to energy, government, military, services providers, enterprise and digital divide markets.

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