Transportation & Logistics » Transportation Services | Conforce International Inc.

Conforce International Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
-
317.80
723.40
2,100.70
3,813.20
Depreciation, Depletion & Amortization
29.20
135.90
120.80
110.60
353.20
Other Funds
-
218.80
474.70
403.70
-
Funds from Operations
185.90
146.30
394.10
1,829.10
3,443.50
Changes in Working Capital
-
328.80
35.90
197.90
337.80
Net Operating Cash Flow
36.40
182.60
358.20
2,027.00
3,781.30
Capital Expenditures
38.70
579.70
18.40
1,087.00
1,426.60
Net Investing Cash Flow
38.70
592.40
13.40
1,156.40
1,371.50
Issuance/Reduction of Debt, Net
-
194.30
61.10
22.20
478.30
Net Financing Cash Flow
36.30
413.10
413.60
9,006.50
478.30
Net Change in Cash
38.80
11.00
65.00
5,974.80
4,674.50
Free Cash Flow
75.10
371.30
376.60
3,114.10
5,188.60
Other Sources
-
-
5.10
-
55.10
Change in Capital Stock
-
-
-
8,625.00
-
Exchange Rate Effect
-
14.30
23.00
151.70
-
Other Uses
-
12.70
-
69.40
-
Miscellaneous Funds
-
0.00
0.00
0.00
0.00

About Conforce International

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Address
51A Caldari Road
Concord Ontario L4K 4G3
Canada
Employees -
Website -
Updated 07/08/2019
Manufactures container flooring systems .

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