Power Financial Corporation (PWF)

36.31 0.00 (0.00%)
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PWF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
2,923 1,839 1,021 4,182 3,307
5,298 3,828 796 7,129 5,401
Depreciation/Depletion - - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 4,041 3,075 81 3,458 2,462
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 387 288 134 562 426
Cash Interest Paid 424 293 119 591 -
Changes in Working Capital -1,666 -1,086 -306 -511 -368
-1,652 -992 -117 -4,714 -3,525
Capital Expenditures -112 - - - -
Other Investing Cash Flow Items, Total -1,652 -992 -117 -4,602 -3,525
-3,678 -2,981 -161 -2,278 -1,947
Financing Cash Flow Items -455 -289 -162 -703 -530
Total Cash Dividends Paid -1,041 -704 -344 -1,360 -1,016
Issuance (Retirement) of Stock, Net -2,168 -2,168 -9 -67 -41
Issuance (Retirement) of Debt, Net -14 180 354 -148 -360
-171 -144 -48 166 15
-203 -289 470 303 -56
5,624 5,624 5,624 5,321 5,321
5,421 5,335 6,094 5,624 5,265
5,298 3,828 796 7,017 5,401
38.40% 380.90% -88.66% 29.92% 105.52%
24.11% 20.61% 3.96% - -

* In Millions of CAD (except for per share items)

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