Mazarin Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
860.00
1,231.00
2,561.00
4,145.00
3.00
Depreciation, Depletion & Amortization
15.00
17.00
16.00
18.00
18.00
Other Funds
583.00
975.00
120.00
3,382.00
2,155.00
Funds from Operations
292.00
2,186.00
2,323.00
807.00
2,171.00
Changes in Working Capital
1,082.00
1,659.00
1,336.00
2,184.00
1,376.00
Net Operating Cash Flow
1,374.00
527.00
3,659.00
2,991.00
3,547.00
Capital Expenditures
20.00
4.00
115.00
24.00
31.00
Sale of Fixed Assets & Businesses
-
-
-
3.00
18.00
Purchase/Sale of Investments
919.00
226.00
1,548.00
1,857.00
2,062.00
Net Investing Cash Flow
1,409.00
206.00
1,433.00
1,878.00
2,049.00
Net Change in Cash
35.00
321.00
2,226.00
1,113.00
1,498.00
Free Cash Flow
1,354.00
531.00
3,774.00
2,967.00
3,578.00
Deferred Taxes & Investment Tax Credit
-
3.00
102.00
26.00
31.00
Other Sources
48.00
27.00
-
-
-
Other Uses
2,356.00
43.00
-
-
-
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