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Chemtrade Logistics Income 6 50 Convertible Unsecured Subordinated Debentures T.CHE.DB.E

Alternate Symbol(s):  CGIFF | T.CHE.UN | T.CHE.DB.G | T.CHE.DB.H

Chemtrade Logistics Income Fund is a Canada-based company that operates a diversified business providing industrial chemicals and services to customers in North America and around the world. The Company's segments include Sulphur and Water Chemicals (SWC), and Electrochemicals (EC). SWC segment markets, removes and/or produces merchant, Regen and sulphuric acid, sodium hydrosulphite, elemental sulphur, liquid sulphur dioxide, hydrogen sulphide, sodium bisulphite, and sulphides, and provides other processing services. This segment also manufactures and markets a variety of inorganic coagulants used in water treatment, including aluminum sulphate, and a number of specialty chemicals, including sodium nitrite. EC segment manufactures and markets sodium chlorate and chlor-alkali products including caustic soda, chlorine and HCl, largely for the pulp and paper, oil and gas and water treatment industries. These products are marketed primarily to North American and South American customers.


TSX:CHE.DB.E - Post by User

Comment by Khersonon Apr 18, 2019 5:47am
81 Views
Post# 29642761

RE:RE:RE:RE:RE:RE:Chemtrade By the Numbers

RE:RE:RE:RE:RE:RE:Chemtrade By the Numbers
Capharnaum wrote: Interests are indeed factored into cash flow from operating activities (for Chemtrade).

You are also right, they did put the one time charge into the non-cash working capital.

However, since it's a one time charge, cashflow after capex would have been about $100M higher than the figure in the financial statements if they didn't include the one time charge.


Which still leaves a shortfall after the distributions are paid, hence the reason for increased debt!
Kherson

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