SNF.V - Sunora Foods Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-121.636282.794502.182189.073
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income2.73-23.308-33.49168.76
Changes In Accounts Receivables-354.464-23.48628.045-234.694
Changes In Liabilities303.755534.866-534.1619.488
Changes In Inventories11.43359.734243.249-33.685
Changes In Other Operating Activities-6.0993.042-4.017-5.892
Total Cash Flow From Operating Activities-170.231656.553787.981189.228
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities----
Effect Of Exchange Rate Changes31.00976.80248.438-51.644
Change In Cash and Cash Equivalents-139.222733.355836.419137.584