Hellix Ventures Inc. | Cash Flow
Fiscal year is August-July. All values CAD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
769.50
1,736.00
1,915.70
2,868.60
1,572.40
Depreciation, Depletion & Amortization
40.70
24.50
25.40
24.70
17.50
Other Funds
69.00
129.00
51.00
180.00
-
Funds from Operations
383.90
785.20
1,123.60
1,653.20
796.80
Changes in Working Capital
101.60
12.30
192.80
632.90
731.10
Net Operating Cash Flow
282.30
772.90
930.80
1,020.30
1,528.00
Capital Expenditures
167.90
542.50
583.10
328.80
-
Sale of Fixed Assets & Businesses
55.70
21.10
-
-
-
Purchase/Sale of Investments
-
-
715.40
2,289.90
3,005.20
Net Investing Cash Flow
112.20
521.30
1,298.50
2,627.60
3,005.20
Net Financing Cash Flow
295.10
1,594.50
2,386.80
4,071.70
16.00
Net Change in Cash
99.40
300.30
157.50
423.70
1,493.30
Free Cash Flow
450.10
1,315.40
1,513.90
1,349.10
1,528.00
Change in Capital Stock
364.10
1,465.50
2,335.80
4,251.70
16.00
About Hellix Ventures
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