Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 51 | 51 | 47 | 50 |
| Income taxes - deferred | -344 | -18 | 78 | 16 | -13 |
| Accounts receivable | 15,107 | 2,494 | N/A | 909 | 9,701 |
| Other Working Capital | 14,947 | 1,537 | 4,256 | 387 | 10,925 |
| Other Operating Activity | -15,077 | -851 | 716 | 793 | -8,027 |
| Operating Cash Flow | $14,683 | $3,213 | $5,100 | $2,153 | $12,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -13 | -73 | -19 | -61 |
| Investing Cash Flow | $-65 | $-13 | $-73 | $-19 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 367 | 415 | 238 |
| Common Stock Issued | 194 | 0 | 0 | 78 | 380 |
| Common Stock Repurchased | -75 | -171 | -549 | -187 | -87 |
| Dividend Paid | -612 | -613 | -614 | -621 | -525 |
| Other Financing Activity | -11,896 | -2,338 | -7,640 | -2,707 | -10,594 |
| Financing Cash Flow | $-12,389 | $-3,122 | $-8,437 | $-3,023 | $-10,587 |
| Exchange Rate Effect | -41 | 20 | 722 | 139 | -10 |
| Beginning Cash Position | 1,092 | 994 | 3,682 | 4,432 | 2,454 |
| End Cash Position | 3,279 | 1,092 | 994 | 3,682 | 4,432 |
| Net Cash Flow | $2,228 | $78 | $-3,410 | $-889 | $1,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,683 | 3,213 | 5,100 | 2,153 | 12,636 |
| Capital Expenditure | -65 | -13 | -73 | -19 | -61 |
| Free Cash Flow | 14,617 | 3,200 | 5,027 | 2,134 | 12,575 |