Business & Consumer Services » Computer Services | NTG Clarity Networks Inc.

NTG Clarity Networks Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,863.60
1,241.90
368.40
12,526.50
1,116.20
366
Depreciation, Depletion & Amortization
400.10
440.70
568.10
773.70
424.10
428.50
Other Funds
-
4.80
427.70
12.60
3.70
91.60
Funds from Operations
2,777.00
2,074.40
1,297.90
7,601.20
650.00
154.10
Changes in Working Capital
577.30
5,477.90
2,490.90
8,178.80
240.40
116.80
Net Operating Cash Flow
2,199.60
3,403.40
1,193.00
577.60
890.40
270.90
Capital Expenditures
498.60
223.70
2,501.70
2,205.40
47.10
Purchase/Sale of Investments
-
57.10
38.70
-
-
Net Investing Cash Flow
498.60
280.80
2,463.10
2,205.40
47.10
Issuance/Reduction of Debt, Net
163.90
2,715.40
2,445.40
1,468.30
56.20
Net Financing Cash Flow
997.60
2,755.20
2,084.10
1,488.20
881.60
Net Change in Cash
2,698.60
929.10
1,572.00
139.60
55.80
Free Cash Flow
2,126.30
3,627.10
1,386.60
497.10
937.50
Change in Capital Stock
1,161.50
44.60
66.40
7.30
829.10

About NTG Clarity Networks

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Address
2820 14th Avenue
Markham Ontario L3R 0S9
Canada
Employees -
Website http://www.ntgclarity.com
Updated 07/08/2019
NTG Clarity Networks, Inc. engages in the provision of network, information technology, and infrastructure solutions to telecommunications service providers. It focuses on the operation of its Support System/Business Support System product and consulting services and training for the implementation of the product. It operates through the Canadian and Egypt geographical segment.

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