Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 31 | 32 | 31 | 31 |
| Income taxes - deferred | 640 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,235 | 6,485 | -1,440 | -14,446 | -10,931 |
| Accounts payable and accrued liabilities | -1,306 | N/A | N/A | N/A | N/A |
| Other Working Capital | 672 | 10,713 | -3,757 | -13,828 | -13,289 |
| Other Operating Activity | -243 | -7,106 | 5,961 | 15,521 | 11,738 |
| Operating Cash Flow | $2,026 | $10,124 | $797 | $-12,722 | $-12,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -6 | -1 | -32 |
| Investing Cash Flow | $0 | $-9 | $-6 | $-1 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,343 | 27,801 | 243 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,251 | 14,731 | 12,708 |
| Common Stock Repurchased | 0 | 0 | -2,005 | 0 | -1,398 |
| Dividend Paid | -658 | -658 | -658 | -639 | -639 |
| Other Financing Activity | -937 | -29,795 | 0 | -768 | 275 |
| Financing Cash Flow | $-8,939 | $-2,652 | $-169 | $13,325 | $10,947 |
| Exchange Rate Effect | 28 | 54 | -91 | 21 | -92 |
| Beginning Cash Position | 9,899 | 2,382 | 1,850 | 1,227 | 2,854 |
| End Cash Position | 3,014 | 9,899 | 2,382 | 1,850 | 1,227 |
| Net Cash Flow | $-6,913 | $7,464 | $622 | $602 | $-1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,026 | 10,124 | 797 | -12,722 | -12,450 |
| Capital Expenditure | N/A | -9 | -6 | -1 | -32 |
| Free Cash Flow | 2,026 | 10,115 | 791 | -12,723 | -12,482 |