Tellza Communications Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,381.20
2,431.70
1,047.00
362.10
161.60
Depreciation, Depletion & Amortization
969.70
703.80
1,743.90
1,757.90
2,084.10
Other Funds
-
72.10
22.10
23.00
639.90
Funds from Operations
3,079.90
3,821.70
2,943.40
3,114.00
4,066.20
Changes in Working Capital
891.70
1,276.70
3,640.30
7,683.90
2,280.20
Net Operating Cash Flow
3,971.60
2,545.10
6,583.70
4,569.90
1,786.00
Capital Expenditures
320.90
892.30
899.00
1,036.30
602.80
Sale of Fixed Assets & Businesses
-
6.20
-
-
-
Purchase/Sale of Investments
-
-
-
-
3,511.00
Net Investing Cash Flow
320.90
886.10
1,167.40
1,036.30
3,473.90
Issuance/Reduction of Debt, Net
1,048.60
-
-
-
3,047.30
Net Financing Cash Flow
1,394.50
935.60
1,555.10
868.70
1,442.80
Net Change in Cash
2,256.20
723.30
3,861.20
6,474.90
245.10
Free Cash Flow
3,650.70
1,652.70
5,853.60
5,601.10
1,183.20
Deferred Taxes & Investment Tax Credit
76.00
678.00
132.50
255.90
300.80
Net Assets from Acquisitions
-
-
268.40
-
-
Other Sources
-
-
-
-
639.90
Change in Capital Stock
345.90
863.50
1,533.00
845.70
964.50
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