Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181 | 195 | 209 | 322 | 338 |
| Income taxes - deferred | -413 | 46 | 347 | 1,794 | -217 |
| Accounts receivable | N/A | N/A | -28,993 | 4,447 | -12,888 |
| Accounts payable and accrued liabilities | N/A | N/A | 623 | -2,552 | 103 |
| Other Working Capital | -127 | 7,897 | -27,620 | 2,021 | -13,085 |
| Other Operating Activity | 3,315 | 5,873 | 35,163 | 4,984 | 18,688 |
| Operating Cash Flow | $2,956 | $14,011 | $-20,271 | $11,016 | $-7,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -221 | -86 | -123 | -243 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,616 |
| Purchase Of Investment | N/A | N/A | 0 | -150 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 75 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 150 | 0 |
| Investing Cash Flow | $-86 | $-221 | $-86 | $-48 | $-1,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,615 | 1,276 | 21,915 | -5,906 | N/A |
| Debt Issued | N/A | N/A | 21,915 | 1,897 | 21,465 |
| Debt Repayment | N/A | N/A | N/A | -7,803 | -4,480 |
| Common Stock Issued | 194 | 510 | 245 | 344 | 328 |
| Common Stock Repurchased | -455 | -1,005 | -333 | -4,466 | -274 |
| Dividend Paid | -2,450 | -2,281 | -2,081 | -1,966 | -1,786 |
| Other Financing Activity | 1,372 | -13,332 | -21,476 | 7,803 | -4,480 |
| Financing Cash Flow | $-2,954 | $-14,831 | $20,185 | $-10,097 | $10,772 |
| Exchange Rate Effect | -570 | 886 | -830 | 111 | -906 |
| Beginning Cash Position | 994 | 1,148 | 2,150 | 1,168 | 222 |
| End Cash Position | 339 | 994 | 1,148 | 2,150 | 1,168 |
| Net Cash Flow | $-85 | $-1,040 | $-173 | $871 | $1,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,956 | 14,011 | -20,271 | 11,016 | -7,061 |
| Capital Expenditure | -86 | -221 | -86 | -123 | -243 |
| Free Cash Flow | 2,870 | 13,791 | -20,358 | 10,893 | -7,304 |