Noranda Income Fund | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
65,022.00
5,980.00
49,785.00
38,462.00
45,531.60
Depreciation, Depletion & Amortization
36,351.00
36,560.00
31,454.00
28,081.00
24,039.10
Other Funds
44,013.00
16,836.00
4,568.00
50,910.00
29,716.60
Funds from Operations
57,360.00
47,416.00
76,671.00
40,529.00
8,224.20
Changes in Working Capital
33,835.00
54,397.00
60,491.00
15,691.00
65,165.30
Net Operating Cash Flow
91,195.00
6,981.00
16,180.00
56,220.00
56,941.10
Capital Expenditures
33,395.00
35,078.00
29,912.00
27,237.00
21,081.00
Sale of Fixed Assets & Businesses
1,527.00
1,460.00
871.00
978.00
555.50
Net Investing Cash Flow
31,657.00
33,618.00
29,041.00
26,259.00
20,525.40
Issuance/Reduction of Debt, Net
45,294.00
26,718.00
13,113.00
29,272.00
77,428.90
Net Financing Cash Flow
45,294.00
26,678.00
13,113.00
29,272.00
77,428.90
Net Change in Cash
14,244.00
13,921.00
252.00
689.00
120.70
Free Cash Flow
57,800.00
42,059.00
13,732.00
28,983.00
78,022.10
Other Sources
211.00
-
-
-
-
Change in Capital Stock
-
40.00
-
-
-
Exchange Rate Effect
-
-
-
-
83.10
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