Intema Solutions Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
383.60
193.50
983.70
1,048.60
973.80
Depreciation, Depletion & Amortization
5.00
29.00
70.80
176.30
195.60
Other Funds
101.00
8.90
96.00
317.80
370.00
Funds from Operations
277.50
213.60
816.80
554.40
408.20
Changes in Working Capital
288.60
436.00
155.80
216.80
512.90
Net Operating Cash Flow
11.10
222.40
661.00
337.70
104.70
Capital Expenditures
-
40.20
435.00
153.20
85.60
Net Investing Cash Flow
1.50
190.80
444.00
162.20
94.60
Issuance/Reduction of Debt, Net
271.60
187.90
57.60
23.70
38.90
Net Financing Cash Flow
137.20
637.30
941.90
421.00
38.90
Net Change in Cash
127.60
224.10
163.10
78.90
28.80
Free Cash Flow
11.10
258.70
886.30
490.90
104.70
Net Assets from Acquisitions
-
176.60
-
-
-
Other Sources
-
35.00
-
-
-
Change in Capital Stock
134.40
825.20
999.40
397.40
-
Other Uses
1.50
9.00
9.00
9.00
9.00
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