Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 600 | 1,700 | 1,700 | 2,500 |
| Accounts receivable | -15,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,600 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 34,100 | 2,000 | 8,400 | -400 | 2,300 |
| Operating Cash Flow | $-8,000 | $2,600 | $10,100 | $1,300 | $4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -7,000 | -1,000 | -3,500 | -600 |
| Other Investing Activity | -3,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,000 | $-7,000 | $-1,000 | $-3,500 | $-600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,200 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 800 | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | -1,200 | -200 |
| Common Stock Issued | 100 | 100 | 100 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,100 | -1,700 | N/A | N/A |
| Dividend Paid | -1,100 | -900 | -800 | -800 | -700 |
| Other Financing Activity | 0 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $12,000 | $-2,100 | $-2,300 | $-2,000 | $-900 |
| Beginning Cash Position | N/A | -1,000 | -7,700 | -3,500 | -6,800 |
| End Cash Position | N/A | -7,500 | -1,000 | -7,700 | -3,500 |
| Net Cash Flow | $N/A | $-6,500 | $6,800 | $-4,200 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,000 | 2,600 | 10,100 | 1,300 | 4,800 |
| Capital Expenditure | -300 | -7,000 | -1,000 | -3,500 | -600 |
| Free Cash Flow | -8,300 | -4,400 | 9,100 | -2,200 | 4,200 |