Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 577 | 112 | 126 | 130 | 159 |
| Income taxes - deferred | 3,345 | 3,228 | 3,649 | -45 | -527 |
| Accounts receivable | -17,347 | 1,031 | -20,332 | 14,306 | -14,742 |
| Accounts payable and accrued liabilities | 559 | -596 | -226 | N/A | N/A |
| Other Working Capital | -16,970 | 1,336 | -20,161 | 12,528 | -11,901 |
| Other Operating Activity | 23,297 | 3,287 | 22,692 | -7,812 | 24,608 |
| Operating Cash Flow | $-6,538 | $8,398 | $-14,252 | $19,108 | $-2,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -46 | -47 | -147 | -80 |
| Net Acquisitions | -4,170 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,362 | $-46 | $-47 | $-147 | $-80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,335 | -12,517 | 27,551 | 4,448 | 913 |
| Debt Issued | 1,986 | N/A | N/A | N/A | 8,508 |
| Common Stock Repurchased | N/A | 0 | -3,402 | -4,953 | -54 |
| Dividend Paid | -2,742 | -2,631 | -2,593 | -2,669 | -2,634 |
| Other Financing Activity | -1,430 | 268 | -104 | -17,449 | 0 |
| Financing Cash Flow | $14,149 | $-14,880 | $21,451 | $-20,623 | $6,733 |
| Exchange Rate Effect | 413 | 71 | -108 | -24 | -49 |
| Beginning Cash Position | 3,442 | 9,899 | 2,854 | 4,541 | 339 |
| End Cash Position | 7,103 | 3,442 | 9,899 | 2,854 | 4,541 |
| Net Cash Flow | $3,249 | $-6,528 | $7,153 | $-1,663 | $4,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,538 | 8,398 | -14,252 | 19,108 | -2,402 |
| Capital Expenditure | -193 | -46 | -47 | -147 | -80 |
| Free Cash Flow | -6,731 | 8,352 | -14,298 | 18,961 | -2,482 |