Symbility Solutions Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,687.00
833.00
6,063.00
3,366.00
96.00
Depreciation, Depletion & Amortization
1,605.00
1,951.00
3,372.00
2,674.00
2,008.00
Other Funds
3,099.00
1,999.00
1,073.00
741.00
803.00
Funds from Operations
17.00
3,117.00
1,618.00
49.00
2,715.00
Changes in Working Capital
2,485.00
1,006.00
2,523.00
1,727.00
2,262.00
Net Operating Cash Flow
2,468.00
2,111.00
4,141.00
1,776.00
453.00
Capital Expenditures
752.00
1,486.00
348.00
404.00
218.00
Net Investing Cash Flow
618.00
1,864.00
8,563.00
404.00
218.00
Issuance/Reduction of Debt, Net
51.00
45.00
5.00
4.00
1.00
Net Financing Cash Flow
60.00
165.00
6,456.00
102.00
37.00
Net Change in Cash
2,835.00
439.00
5,996.00
1,423.00
262.00
Free Cash Flow
2,979.00
1,725.00
4,377.00
1,445.00
257.00
Net Assets from Acquisitions
-
354.00
8,215.00
-
-
Other Sources
148.00
-
-
-
-
Change in Capital Stock
111.00
210.00
6,461.00
106.00
38.00
Exchange Rate Effect
191.00
27.00
252.00
51.00
10.00
Other Uses
14.00
24.00
-
-
-
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