Nexj Systems Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,809.00
11,878.00
7,140.00
334.00
1,930.00
3,891
Depreciation, Depletion & Amortization
1,946.00
1,542.00
1,663.00
857.00
920.00
373
Other Funds
-
566.00
22.00
-
-
438
Funds from Operations
16,501.00
8,193.00
4,968.00
3,890.00
587.00
3,080
Changes in Working Capital
388.00
2,190.00
1,238.00
1,159.00
1,697.00
278
Net Operating Cash Flow
16,889.00
10,383.00
3,730.00
2,731.00
1,110.00
3,358
Capital Expenditures
332.00
285.00
306.00
259.00
293.00
Net Investing Cash Flow
332.00
285.00
320.00
1,929.00
293.00
Issuance/Reduction of Debt, Net
-
-
-
136.00
148.00
Net Financing Cash Flow
82.00
784.00
44.00
659.00
705.00
Net Change in Cash
16,970.00
10,995.00
3,599.00
21.00
106.00
Free Cash Flow
17,221.00
10,668.00
4,036.00
2,472.00
817.00
Net Assets from Acquisitions
-
-
-
40.00
-
Change in Capital Stock
82.00
218.00
22.00
523.00
557.00
Exchange Rate Effect
333.00
457.00
495.00
164.00
6.00
Other Uses
-
-
14.00
1,630.00
-
About Nexj Systems
View Profile
