Aberdeen International Inc (AAB.TO)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 175 | 696 | 770 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,198 |
| Accounts receivable | N/A | -604 | -864 | -1,176 | -1,272 |
| Other Working Capital | 3,138 | -4,526 | 3,428 | -7,014 | 7,436 |
| Other Operating Activity | -5,765 | 8,518 | -7,755 | -1,358 | -18,239 |
| Operating Cash Flow | $-2,627 | $3,388 | $-5,016 | $-8,852 | $-1,107 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -33,346 | -29,068 |
| Sale Of Investment | N/A | N/A | N/A | 38,550 | 41,573 |
| Investing Cash Flow | $N/A | $N/A | $0 | $5,203 | $12,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | N/A | N/A | 611 | 59 |
| Common Stock Repurchased | 0 | -3,091 | -408 | -1,898 | -674 |
| Dividend Paid | N/A | 0 | -1,734 | -1,742 | N/A |
| Other Financing Activity | -16 | 250 | 108 | 0 | 0 |
| Financing Cash Flow | $1,984 | $-2,842 | $-2,034 | $-3,029 | $-615 |
| Exchange Rate Effect | 129 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 868 | 322 | 7,372 | 14,050 | 3,266 |
| End Cash Position | 355 | 868 | 322 | 7,372 | 14,050 |
| Net Cash Flow | $-642 | $546 | $-7,050 | $-6,678 | $10,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,627 | 3,388 | -5,016 | -8,852 | -1,107 |
| Free Cash Flow | -2,627 | 3,388 | -5,016 | -8,852 | -1,107 |