Wi2Wi Cash Flow | StatInvestor

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Wi2Wi Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

7,615.60

2,229.90

9.30

176.50

185.30

Depreciation, Depletion & Amortization

52.60

30.90

305.80

280.90

281.70

325.30

Other Funds

515.20

552.20

696

Funds from Operations

4,037.10

1,897.50

543.20

1,217.50

185.30

Changes in Working Capital

375.10

1,630.20

265.00

184.30

794.50

Net Operating Cash Flow

3,662.00

267.30

278.20

1,033.20

609.20

Capital Expenditures

44.30

57.40

299.40

132.50

290.80

Purchase/Sale of Investments

17.70

Net Investing Cash Flow

44.30

39.80

299.40

132.50

290.80

Issuance/Reduction of Debt, Net

3,864.00

607.50

Net Financing Cash Flow

3,688.80

468.30

677.60

Net Change in Cash

17.50

695.80

825.20

145.70

1,412.20

Free Cash Flow

3,706.30

209.90

299.40

145.70

742.50

Change in Capital Stock

340.00

523.50

677.60

Exchange Rate Effect

7.80

Miscellaneous Funds

1,124.60

About Wi2Wi

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Address	2107 North 1st Street San Jose California 95131 United States
Employees	-
Website	http://www.wi2wi.com
Updated	07/08/2019
Wi2Wi Corp. is a vertically integrated global manufacturer, which offers wireless connectivity solutions, precision timing devices, frequency control products and microwave filters. The company offers its services to the healthcare, home/building automation, retail, medical, avionics, space, industrial and military markets. Its products include wireless connectivity solutions, frequency control products, radio frequency and microwave filters, personal navigation devices, and premium consumer applications.