IndexPlus Income Fund Cash Flow Statement

IDX.UN C$11.13 -0.1 -1.1%

02/06/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £11.5m

Quality

Value

Momentum

StockRank™

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	2011	2012	2013	2014	2015	2016
Period End:	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities


Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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