Accord Financial
(ACD.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 416 | 418 | 408 | 828 | 654 |
| Income taxes - deferred | -1 | 756 | -867 | -187 | -55 |
| Accounts receivable | -1,688 | -4,618 | -1,965 | 12,351 | -14,552 |
| Accounts payable and accrued liabilities | 3,213 | -4,667 | 1,194 | 3,448 | -1,503 |
| Other Working Capital | 2,389 | -18,572 | -1,543 | 31,599 | -32,110 |
| Other Operating Activity | 6,200 | 23,126 | 8,275 | -27,779 | 40,384 |
| Operating Cash Flow | $10,529 | $-3,557 | $5,500 | $20,261 | $-7,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -535 | -406 | -292 | -512 |
| Other Investing Activity | 0 | 0 | 100 | -171 | -1,851 |
| Investing Cash Flow | $-308 | $-535 | $-306 | $-464 | $-2,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,437 | 9,747 | -1,434 | -19,016 | 10,034 |
| Debt Issued | 9,296 | 31 | 332 | 653 | 724 |
| Debt Repayment | -13,733 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 984 | 529 | 39 | N/A | 301 |
| Dividend Paid | -16,405 | -1,531 | -1,332 | -1,330 | -1,322 |
| Other Financing Activity | 13,733 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,561 | $8,775 | $-2,394 | $-19,694 | $9,737 |
| Exchange Rate Effect | -1,999 | -5,256 | N/A | N/A | N/A |
| Beginning Cash Position | 2,562 | 3,134 | 334 | 230 | 38 |
| End Cash Position | -1,777 | 2,562 | 3,134 | 334 | 230 |
| Net Cash Flow | $-340 | $4,683 | $2,801 | $104 | $192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,529 | -3,557 | 5,500 | 20,261 | -7,182 |
| Capital Expenditure | -308 | -535 | -406 | -292 | -512 |
| Free Cash Flow | 10,221 | -4,092 | 5,095 | 19,969 | -7,694 |