US Financials Income Fund (USF-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 6 | 15 | -12 | 70 |
| Other Working Capital | 0 | 4 | 16 | 4 | -975 |
| Other Operating Activity | 1,752 | 28 | 8,336 | 2,891 | 13,364 |
| Operating Cash Flow | $1,756 | $37 | $8,367 | $2,883 | $12,459 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,310 | -1,160 | -6,346 | -1,890 | -12,816 |
| Dividend Paid | -438 | -526 | -849 | -1,037 | -1,733 |
| Financing Cash Flow | $-1,748 | $-1,686 | $-7,195 | $-2,928 | $-14,549 |
| Beginning Cash Position | 90 | 1,739 | 566 | 611 | 2,701 |
| End Cash Position | 98 | 90 | 1,739 | 566 | 611 |
| Net Cash Flow | $7 | $-1,648 | $1,172 | $-45 | $-2,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,756 | 37 | 8,367 | 2,883 | 12,459 |
| Free Cash Flow | 1,756 | 37 | 8,367 | 2,883 | 12,459 |