Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,653 | 19,827 | 19,121 | 15,058 | 10,626 |
| Income taxes - deferred | 4,687 | 2,656 | 5,584 | N/A | N/A |
| Other Working Capital | 2,160 | -10,082 | 27,724 | -21,857 | -5,109 |
| Other Operating Activity | 10,441 | 1,625 | 8,382 | 34,938 | 20,948 |
| Operating Cash Flow | $36,941 | $14,026 | $60,811 | $28,139 | $26,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,213 | 1,264 | -19,054 | -34,082 | -24,774 |
| Purchase Of Investment | 0 | -6,558 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -675 | -990 | -772 | 0 | N/A |
| Other Investing Activity | -632 | -1,032 | -1,791 | -3,633 | 3,438 |
| Investing Cash Flow | $-26,520 | $-7,316 | $-21,617 | $-37,715 | $-21,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,584 |
| Debt Issued | 28,000 | 17,255 | 0 | 20,109 | N/A |
| Debt Repayment | -19,793 | -16,578 | -17,617 | -598 | -5,205 |
| Common Stock Repurchased | N/A | -4,434 | -3,962 | N/A | N/A |
| Dividend Paid | -11,955 | -10,884 | -10,671 | -8,882 | -6,556 |
| Other Financing Activity | -2,095 | -1,191 | -670 | 681 | 1,312 |
| Financing Cash Flow | $-5,843 | $-15,832 | $-32,920 | $11,310 | $-3,865 |
| Exchange Rate Effect | 242 | 941 | -706 | -572 | -15 |
| Beginning Cash Position | 289 | 8,470 | 2,902 | 1,740 | 491 |
| End Cash Position | 5,109 | 289 | 8,470 | 2,902 | 1,740 |
| Net Cash Flow | $4,578 | $-9,122 | $6,274 | $1,734 | $1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,941 | 14,026 | 60,811 | 28,139 | 26,465 |
| Capital Expenditure | -31,438 | -29,273 | -31,422 | -44,413 | -35,233 |
| Free Cash Flow | 5,503 | -15,247 | 29,389 | -16,274 | -8,768 |