Act Energy Technologies Ltd (ACX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,582 | 3,118 | 2,659 | 2,417 | 1,348 |
| Income taxes - deferred | 1,330 | 408 | 554 | -125 | -403 |
| Accounts receivable | -7,487 | -2,467 | N/A | N/A | N/A |
| Other Working Capital | -4,178 | -756 | -306 | -893 | -1,048 |
| Other Operating Activity | 15,562 | 6,735 | 2,729 | 5,199 | 4,337 |
| Operating Cash Flow | $8,810 | $7,038 | $5,636 | $6,598 | $4,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,736 | -4,212 | -1,838 | -7,206 | -8,077 |
| Net Acquisitions | -434 | -3,257 | N/A | N/A | N/A |
| Other Investing Activity | -1,128 | 3,098 | -1,182 | 0 | 0 |
| Investing Cash Flow | $-7,298 | $-4,370 | $-3,020 | $-7,206 | $-8,077 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,599 | 289 | 0 | N/A | N/A |
| Dividend Paid | -6,354 | -4,782 | -818 | N/A | N/A |
| Other Financing Activity | -5,995 | 2,212 | -2,143 | 953 | 3,844 |
| Financing Cash Flow | $1,251 | $-2,280 | $-2,961 | $953 | $3,844 |
| Beginning Cash Position | 388 | 0 | 346 | 0 | 0 |
| End Cash Position | 3,151 | 388 | 0 | 346 | 0 |
| Net Cash Flow | $2,763 | $388 | $-346 | $346 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,810 | 7,038 | 5,636 | 6,598 | 4,233 |
| Capital Expenditure | -8,038 | -4,712 | -3,516 | -7,276 | -9,102 |
| Free Cash Flow | 772 | 2,327 | 2,120 | -677 | -4,869 |