Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 42 | 33 | 34 | 45 |
| Income taxes - deferred | -521 | -40 | -7 | -160 | 110 |
| Accounts receivable | -6,263 | -5,551 | -5,461 | N/A | 1,088 |
| Other Working Capital | -3,957 | -3,703 | -7,408 | -16,325 | -286 |
| Other Operating Activity | 9,404 | 7,860 | 7,356 | 413 | 141 |
| Operating Cash Flow | $-1,294 | $-1,392 | $-5,487 | $-16,038 | $1,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -21 | -16 | -12 | 5 |
| Investing Cash Flow | $-11 | $-21 | $-16 | $-12 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 545 | 237 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -544 |
| Common Stock Repurchased | -2 | -8 | 0 | -71 | -138 |
| Dividend Paid | -706 | -612 | -612 | -612 | -612 |
| Other Financing Activity | 3,514 | 2,575 | 7,649 | 14,876 | -342 |
| Financing Cash Flow | $2,806 | $2,500 | $7,275 | $14,193 | $-1,636 |
| Exchange Rate Effect | -42 | 54 | -22 | -103 | -446 |
| Beginning Cash Position | 3,231 | 2,090 | 339 | 2,300 | 3,279 |
| End Cash Position | 4,690 | 3,231 | 2,090 | 339 | 2,300 |
| Net Cash Flow | $1,501 | $1,088 | $1,772 | $-1,857 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,294 | -1,392 | -5,487 | -16,038 | 1,098 |
| Capital Expenditure | -11 | -21 | -16 | -12 | N/A |
| Free Cash Flow | -1,305 | -1,412 | -5,503 | -16,051 | 1,098 |