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Evertz Technologies

  • ET
  • TSX
  • Industrial Products
  • Latest 15.50
  • Currency C$
  • Change 0.01
  • Percent Change 0.065 %
  • Volume 5,251
  • Wed May 22, 2013 3:59 PM EDT TSX data delayed 15 minutes.
Values in Millions of C$ (Except for per share items)
Quarter
Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash
  • Q3/13
    Jan 31, 2013     		Q2/13
    Oct 31, 2012     		Q1/13
    Jul 31, 2012     		Q4/12
    Apr 30, 2012
    203.26 169.32 173.66 178.40
     
     
    16.71 22.51 27.38 18.18
    5.25 23.92 -17.85 -0.41
    0.00 0.00 0.00 -9.73
    21.96 46.43 9.53 8.05
     
     
    0.00 0.00 0.00 0.00
    0.00 0.02 0.03 0.19
    -5.42 -1.37 -3.12 -1.63
    -0.78 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    -6.20 -1.34 -3.09 -1.44
     
     
    4.50 0.83 2.05 0.13
    0.05 1.08 3.12 0.65
    0.00 0.00 0.00 0.00
    -0.52 -0.10 -0.09 -0.09
    -10.24 -10.64 -10.24 -10.45
    -6.31 -10.99 -11.40 -11.06
     
    -0.51 -0.14 0.61 -0.29
    8.94 33.95 -4.35 -4.74
    212.20 203.26 169.32 173.66
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