Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | 109 | 29 | 28 | 27 |
| Income taxes - deferred | 687 | 401 | 1,208 | 693 | 687 |
| Accounts receivable | -13,469 | -18,779 | 8,273 | -11,491 | 2,015 |
| Accounts payable and accrued liabilities | -603 | 269 | 347 | 164 | 198 |
| Other Working Capital | -16,871 | -19,395 | 9,512 | -9,439 | 590 |
| Other Operating Activity | 14,481 | 18,965 | -6,786 | 12,496 | -2,180 |
| Operating Cash Flow | $-15,622 | $-18,430 | $12,583 | $-7,549 | $1,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -31 | -29 | -15 | -3 |
| Net Acquisitions | 0 | -4,170 | N/A | N/A | N/A |
| Investing Cash Flow | $-57 | $-4,201 | $-29 | $-15 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,930 | 26,249 | -13,055 | 11,155 | -3,273 |
| Debt Repayment | N/A | -12 | N/A | N/A | N/A |
| Dividend Paid | -665 | -665 | -658 | -658 | -658 |
| Other Financing Activity | 3,738 | -1,430 | 120 | 264 | 820 |
| Financing Cash Flow | $15,003 | $24,142 | $-13,593 | $10,762 | $-3,111 |
| Exchange Rate Effect | 86 | 43 | 41 | -20 | 22 |
| Beginning Cash Position | 4,996 | 3,442 | 4,440 | 1,261 | 3,014 |
| End Cash Position | 4,405 | 4,996 | 3,442 | 4,440 | 1,261 |
| Net Cash Flow | $-677 | $1,511 | $-1,038 | $3,199 | $-1,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,622 | -18,430 | 12,583 | -7,549 | 1,338 |
| Capital Expenditure | -57 | -31 | -29 | -15 | N/A |
| Free Cash Flow | -15,680 | -18,461 | 12,555 | -7,563 | 1,338 |