PASSUR Aerospace Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281.90
348.30
279.30
517.70
3,520.30
5,484.40
Depreciation, Depletion & Amortization
2,589.70
2,805.20
3,001.90
2,890.50
2,967.60
3,561.70
Other Funds
283.70
180.00
-
-
-
2,466.90
Funds from Operations
3,487.80
3,941.00
4,001.40
4,409.10
2,146.90
544.20
Changes in Working Capital
134.80
491.70
1,207.50
186.40
187.60
116.20
Net Operating Cash Flow
3,622.60
4,432.70
5,208.90
4,595.40
2,334.50
660.30
Capital Expenditures
2,748.10
3,590.10
4,346.40
3,215.50
4,683.00
Net Investing Cash Flow
2,748.10
3,590.10
4,346.40
3,215.50
4,683.00
Issuance/Reduction of Debt, Net
400.00
500.00
364.90
800.00
1,100.00
Net Financing Cash Flow
680.90
648.50
585.70
781.80
1,100.00
Net Change in Cash
193.60
194.10
276.80
598.10
1,248.50
Free Cash Flow
2,567.10
2,821.00
3,264.50
3,643.10
678.90
Deferred Taxes & Investment Tax Credit
353.80
475.50
362.10
593.60
1,941.90
-
Change in Capital Stock
2.80
31.50
220.80
18.20
-
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