Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 31 | 30 | 29 | 40 |
| Income taxes - deferred | 89 | 112 | -188 | -59 | 42 |
| Accounts receivable | 18,782 | 12,982 | -12,039 | -5,419 | 2,533 |
| Other Working Capital | 20,080 | 13,223 | -12,264 | -8,511 | 3,168 |
| Other Operating Activity | -18,361 | -10,838 | 14,015 | 7,372 | -12 |
| Operating Cash Flow | $20,630 | $15,511 | $-10,447 | $-6,587 | $5,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -106 | -17 | -7 | -33 |
| Investing Cash Flow | $-16 | $-106 | $-17 | $-7 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -15,433 | 8,525 | 8,612 | N/A |
| Common Stock Repurchased | -1,039 | -471 | -80 | -3,363 | -44 |
| Dividend Paid | -654 | -670 | -671 | -673 | -706 |
| Other Financing Activity | -19,297 | -105 | 5,057 | -360 | -5,099 |
| Financing Cash Flow | $-20,990 | $-16,679 | $12,831 | $4,216 | $-5,849 |
| Exchange Rate Effect | -56 | 62 | -2 | -28 | -39 |
| Beginning Cash Position | 3,286 | 4,499 | 2,135 | 4,541 | 4,690 |
| End Cash Position | 2,854 | 3,286 | 4,499 | 2,135 | 4,541 |
| Net Cash Flow | $-376 | $-1,275 | $2,367 | $-2,379 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,630 | 15,511 | -10,447 | -6,587 | 5,771 |
| Capital Expenditure | -16 | -106 | -17 | -7 | -33 |
| Free Cash Flow | 20,614 | 15,405 | -10,464 | -6,594 | 5,738 |