Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 14 | 65 | 65 | 66 |
| Income taxes - deferred | -36 | -55 | -44 | 54 | 392 |
| Accounts receivable | -5,193 | -5,382 | -24,658 | 9,341 | -8,293 |
| Accounts payable and accrued liabilities | N/A | 1,394 | 252 | -68 | -954 |
| Other Working Capital | -7,670 | 21,143 | -48,812 | 18,545 | -18,496 |
| Other Operating Activity | 6,974 | -18,812 | 51,091 | -17,512 | 20,397 |
| Operating Cash Flow | $-5,878 | $-1,700 | $-22,106 | $10,424 | $-6,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -43 | -16 | -6 | -21 |
| Investing Cash Flow | $-67 | $-43 | $-16 | $-6 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257 | 21,400 | 53 | -6,199 | 6,661 |
| Debt Issued | N/A | -1,670 | 23,304 | 272 | 10 |
| Common Stock Issued | 53 | 0 | 32 | N/A | N/A |
| Common Stock Repurchased | -182 | -283 | -40 | 0 | -10 |
| Dividend Paid | -521 | -520 | -522 | -520 | -519 |
| Other Financing Activity | 7,610 | -21,476 | 0 | 214 | 0 |
| Financing Cash Flow | $7,216 | $-2,550 | $22,827 | $-6,233 | $6,141 |
| Exchange Rate Effect | 36 | 3,554 | -1,846 | -2,263 | -276 |
| Beginning Cash Position | 1,148 | 1,886 | 3,027 | 1,105 | 2,150 |
| End Cash Position | 2,454 | 1,148 | 1,886 | 3,027 | 1,105 |
| Net Cash Flow | $1,270 | $-4,292 | $705 | $4,184 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,878 | -1,700 | -22,106 | 10,424 | -6,889 |
| Capital Expenditure | -67 | -43 | -16 | -6 | -21 |
| Free Cash Flow | -5,945 | -1,743 | -22,122 | 10,418 | -6,910 |