Technology & Telecommunication Services » Software | Computer Modelling Group Ltd.

Computer Modelling Group Ltd. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,630.00
32,648.00
25,302.00
24,269.00
20,806.00
22,135
Depreciation, Depletion & Amortization
1,591.00
1,583.00
1,382.00
1,093.00
1,997.00
1,953
Other Funds
4,354.00
4,900.00
1,821.00
4,658.00
3,483.00
894
Funds from Operations
33,531.00
38,965.00
24,893.00
30,074.00
25,511.00
24,982
Changes in Working Capital
671.00
1,753.00
6,772.00
1,229.00
5,019.00
1,596
Net Operating Cash Flow
32,860.00
40,718.00
31,665.00
28,845.00
30,530.00
23,386
Capital Expenditures
839.00
1,749.00
1,909.00
11,514.00
4,673.00
Net Investing Cash Flow
839.00
1,749.00
1,909.00
11,514.00
4,673.00
Cash Dividends Paid - Total
30,304.00
31,462.00
31,514.00
31,697.00
32,041.00
Net Financing Cash Flow
19,030.00
36,037.00
32,418.00
26,772.00
25,377.00
Net Change in Cash
12,991.00
2,932.00
2,662.00
9,441.00
480.00
Free Cash Flow
32,021.00
38,969.00
29,756.00
17,331.00
25,857.00
Deferred Taxes & Investment Tax Credit
44.00
166.00
30.00
54.00
775.00
-
Change in Capital Stock
11,274.00
4,575.00
904.00
4,925.00
6,664.00

About Computer Modelling Group

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Address
33 Street NW
Calgary Alberta T2L 2M1
Canada
Employees -
Website http://www.cmgl.ca
Updated 07/08/2019
Computer Modelling Group Ltd. engages in the development and licensing of reservoir simulation software. It assists oil and gas companies with extracting significantly increased volumes of oil and gas from their reservoirs. It operates through the following geographical segments: Canada, United States, South America, and Eastern Hemisphere.

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