Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,343 | 13,416 | 12,054 | 10,692 | 5,686 |
| Income taxes - deferred | N/A | -1,893 | 3,145 | 1,238 | 1,743 |
| Accounts receivable | N/A | -3,597 | N/A | N/A | -9,129 |
| Other Working Capital | 6,296 | -4,681 | 36 | -6,902 | -6,333 |
| Other Operating Activity | -3,075 | 32,898 | 24,494 | 34,901 | 29,642 |
| Operating Cash Flow | $18,564 | $36,143 | $39,729 | $39,929 | $21,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,704 | -43,857 | -16,282 | -23,159 | -14,497 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,661 |
| Other Investing Activity | -7,316 | 3,723 | -325 | -1,207 | 864 |
| Investing Cash Flow | $-12,020 | $-40,134 | $-16,607 | $-24,366 | $-26,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,320 | 32,423 | N/A | N/A | N/A |
| Debt Repayment | -18,431 | -341 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,065 | 2,734 | 637 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18 |
| Dividend Paid | -13,117 | -27,368 | -27,903 | -22,467 | -10,281 |
| Other Financing Activity | 34 | 4,904 | 1,468 | 3,633 | 13,286 |
| Financing Cash Flow | $-13,194 | $9,618 | $-23,370 | $-16,100 | $3,625 |
| Exchange Rate Effect | -410 | 618 | N/A | N/A | N/A |
| Beginning Cash Position | 7,551 | 1,306 | 1,554 | 2,091 | 3,151 |
| End Cash Position | 491 | 7,551 | 1,306 | 1,554 | 2,092 |
| Net Cash Flow | $-6,650 | $5,627 | $-248 | $-537 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,564 | 36,143 | 39,729 | 39,929 | 21,610 |
| Capital Expenditure | -8,923 | -47,618 | -19,857 | -26,436 | -18,584 |
| Free Cash Flow | 9,641 | -11,475 | 19,872 | 13,493 | 3,026 |