Advent Wireless Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
105.00
45.00
605.20
Funds from Operations
2,086.50
1,145.20
1,503.10
1,335.00
1,447.40
3,008.70
Changes in Working Capital
1,404.50
47.80
1,236.80
111.60
1,734.20
607.60
Net Operating Cash Flow
682.00
1,097.40
266.30
1,446.60
286.90
3,616.30
Capital Expenditures
1,230.90
798.80
69.50
54.40
52.20
Purchase/Sale of Investments
224.00
224.00
227.00
3.50
3.80
Net Investing Cash Flow
1,454.90
518.40
136.50
102.10
104.00
Cash Dividends Paid - Total
-
1,193.60
596.80
596.80
596.80
Net Financing Cash Flow
-
1,193.60
596.80
491.70
551.80
Net Change in Cash
772.90
614.60
467.00
1,057.00
734.70
Free Cash Flow
548.90
298.60
196.80
1,392.30
339.10
Other Sources
-
93.30
160.00
160.00
160.00
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