1511419 Ontario Inc.
CSFSF
$0.00
$0.000.00%
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 13.43% | 20.57% | 70.18% | 73.33% | -621.24% |
| Total Depreciation and Amortization | 7.03% | 21.06% | 34.83% | 41.74% | 54.72% |
| Total Amortization of Deferred Charges | 20.93% | 66.14% | 167.77% | 555.36% | -- |
| Total Other Non-Cash Items | -37.29% | -19.60% | -21.23% | -4.07% | 1,788.64% |
| Change in Net Operating Assets | -53.90% | -66.49% | -73.43% | -247.83% | -438.17% |
| Cash from Operations | -130.16% | -77.19% | 193.88% | 125.74% | 23.21% |
| Capital Expenditure | 25.33% | 35.60% | -4.13% | 25.72% | 39.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.56% | 101.89% | 90.99% | 94.83% | -2,106.68% |
| Cash from Investing | 98.61% | 98.77% | 86.69% | 90.98% | -6,158.03% |
| Total Debt Issued | -87.20% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 32.28% | 25.38% | -513.78% | -352.28% | -343.68% |
| Issuance of Common Stock | -100.00% | -11.68% | 338.18% | -66.15% | -69.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 85.54% | 75.23% | 50.40% |
| Other Financing Activities | 59.91% | -364.98% | 91.47% | 82.14% | -99.52% |
| Cash from Financing | -92.12% | -112.94% | -107.36% | -108.87% | 845.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.38% | -255.63% | 283.37% | 592.76% | -22.93% |
