EXO U Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
Net Income before Extraordinaries
7,670.60
9,194.80
6,010.40
Depreciation, Depletion & Amortization
170.50
206.90
200.80
Other Funds
3,253.80
1,913.20
165.00
Funds from Operations
4,246.20
7,074.70
5,974.60
Changes in Working Capital
556.80
749.30
169.10
Net Operating Cash Flow
4,803.00
6,325.40
5,805.50
Capital Expenditures
55.00
113.20
2.70
Sale of Fixed Assets & Businesses
50.40
-
-
Net Investing Cash Flow
4.60
113.20
2.70
Net Financing Cash Flow
11,670.70
3,544.30
4,218.00
Net Change in Cash
6,863.10
2,894.30
1,590.30
Free Cash Flow
4,849.90
6,438.60
5,808.30
Change in Capital Stock
11,670.70
3,544.30
4,218.00
About EXO U
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