Technology & Telecommunication Services » Software | Quorum Information Technologies Inc.

Quorum Information Technologies Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
112.40
22.40
32.90
41.70
70.70
606.40
Funds from Operations
934.00
1,836.90
1,713.20
1,692.90
1,692.70
1,929.90
Net Operating Cash Flow
934.00
1,836.90
1,713.20
1,692.90
1,692.70
867.40
Capital Expenditures
989.00
1,105.50
1,437.20
1,808.80
1,901.40
Net Investing Cash Flow
989.00
1,105.50
1,437.20
1,808.80
2,737.50
Issuance/Reduction of Debt, Net
329.90
108.70
86.80
295.20
334.10
Net Financing Cash Flow
442.40
179.80
3,014.70
336.90
404.90
Net Change in Cash
387.40
911.20
3,290.70
220.90
640.00
Free Cash Flow
901.10
1,785.30
1,594.50
1,475.20
1,547.90
Net Assets from Acquisitions
-
-
-
-
836.10
Change in Capital Stock
-
266.10
3,068.60
-
-

About Quorum Information Technologies

View Profile
Address
7500 Macleod Trail SE
Calgary Alberta T2H 0L9
Canada
Employees -
Website http://www.quorumdms.com
Updated 07/08/2019
Quorum Information Technologies, Inc. is an information technology company, which engages in the automotive retail business industry. It also develops, markets, implements, and supports its software product, XSELLERATOR. The company was founded by Maury Marks in 1996 and is headquartered in Calgary, Canada.

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