Intertainment Media Inc. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
13,592.00
24,615.90
25,253.20
22,876.00
6,601.70
Depreciation, Depletion & Amortization
1,048.10
3,993.20
4,660.00
2,827.90
2,484.50
Other Funds
-
-
979.80
4,145.90
27.50
Funds from Operations
8,016.60
17,037.00
13,561.50
7,954.40
5,632.60
Changes in Working Capital
2,029.90
2,714.50
2,127.00
2,227.50
736.70
Net Operating Cash Flow
10,046.40
14,322.50
11,434.50
5,726.90
6,369.30
Capital Expenditures
260.10
227.70
117.50
55.60
47.30
Purchase/Sale of Investments
-
5,002.90
-
1,528.20
515.00
Net Investing Cash Flow
2,402.50
11,868.10
142.50
1,472.60
2,217.60
Issuance/Reduction of Debt, Net
311.80
1,372.20
3,680.10
265.50
3,816.40
Net Financing Cash Flow
37,133.80
1,917.60
11,400.60
4,411.40
3,843.90
Net Change in Cash
24,684.80
24,272.90
176.30
157.10
307.80
Free Cash Flow
10,102.10
14,424.00
11,440.50
5,728.30
6,369.90
Deferred Taxes & Investment Tax Credit
-
-
798.40
121.70
-
Other Sources
-
-
-
-
1,749.90
Change in Capital Stock
36,821.90
3,289.80
6,740.70
-
-
Other Uses
2,142.30
6,637.50
25.00
-
-
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