Technology & Telecommunication Services » Networking | Valdor Technology International Inc.

Valdor Technology International Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,803.10
2,779.90
1,829.10
939.30
363.80
306.70
Depreciation, Depletion & Amortization
0.40
133.40
1.60
2.00
2.00
2
Other Funds
4.70
369.20
225.20
568.40
329.40
290
Funds from Operations
1,638.30
2,317.00
1,520.30
693.60
348.80
594.80
Changes in Working Capital
243.10
852.30
20.90
101.80
33.90
230.60
Net Operating Cash Flow
1,881.40
1,464.70
1,499.40
591.80
314.90
364.20
Capital Expenditures
7.80
59.80
-
-
-
Net Investing Cash Flow
7.80
612.00
-
-
-
Issuance/Reduction of Debt, Net
-
230.00
12.70
5.30
-
Net Financing Cash Flow
2,089.50
2,004.00
1,228.50
599.20
329.40
Net Change in Cash
192.90
92.30
166.20
7.40
14.50
Free Cash Flow
1,889.20
1,524.50
1,499.40
591.80
314.90
Net Assets from Acquisitions
-
552.20
-
-
-
Change in Capital Stock
2,084.90
1,864.70
1,016.10
25.50
-
Exchange Rate Effect
7.40
19.60
104.70
0.00
0.10

About Valdor Technology International

View Profile
Address
789 West Pender Street
Vancouver British Columbia V6C 1H2
Canada
Employees -
Website http://www.valdortech.com
Updated 07/08/2019
Valdor Technology International, Inc. is a fiber optics component company, which engages in the design, manufacture, and sale of fiber optic components, including some that use the company's proprietary and technologies. The company was founded on March 19, 1984 and is headquartered in Vancouver, Canada. .

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