iSign Media Solutions Inc. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,424.70
1,747.40
2,185.70
6,668.00
1,235.60
Depreciation, Depletion & Amortization
520.00
181.50
844.20
877.20
8.00
Other Funds
-
-
93.00
182.60
60.00
Funds from Operations
768.40
1,009.10
857.00
1,280.70
1,100.20
Changes in Working Capital
427.60
415.10
23.90
583.70
319.60
Net Operating Cash Flow
1,196.00
594.00
833.10
697.00
780.60
Capital Expenditures
1,195.50
1,056.70
580.90
-
-
Sale of Fixed Assets & Businesses
0.10
-
-
-
-
Net Investing Cash Flow
1,505.50
1,056.70
580.90
-
-
Issuance/Reduction of Debt, Net
250.00
1,350.00
320.00
508.00
747.00
Net Financing Cash Flow
2,786.70
1,518.20
1,393.50
690.60
807.00
Net Change in Cash
85.20
132.60
20.50
6.50
26.40
Free Cash Flow
1,214.20
594.00
833.10
-
-
Deferred Taxes & Investment Tax Credit
-
-
-
38.50
6.00
Change in Capital Stock
2,536.70
168.20
980.50
-
-
Other Uses
310.00
-
-
-
-
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