Adentra Inc (ADEN.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 | 1,842 | 1,354 | 1,273 | 981 | 608 |
| Income taxes - deferred | 7,705 | 6,275 | 4,171 | N/A | 1,512 |
| Accounts receivable | 2,806 | -5,821 | -2,920 | -2,191 | -2,414 |
| Other Working Capital | -6,230 | -10,569 | -14,698 | -5,503 | -7,552 |
| Other Operating Activity | 4,607 | 13,000 | 8,686 | 9,199 | 4,444 |
| Operating Cash Flow | $10,729 | $4,238 | $-3,489 | $2,486 | $-3,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212 | -687 | -740 | -262 | -41 |
| Net Acquisitions | -14,185 | -2,802 | 0 | -13,411 | N/A |
| Other Investing Activity | 602 | 380 | 1,039 | 314 | 758 |
| Investing Cash Flow | $-14,795 | $-3,110 | $300 | $-13,358 | $717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,191 | 1,668 | 5,257 | N/A | 2,265 |
| Debt Issued | N/A | N/A | N/A | 12,214 | N/A |
| Debt Repayment | -759 | -733 | -744 | -688 | N/A |
| Dividend Paid | -2,422 | -2,078 | -1,623 | -312 | N/A |
| Financing Cash Flow | $4,010 | $-1,144 | $2,890 | $11,214 | $2,265 |
| Beginning Cash Position | 67 | 88 | 394 | 42 | 463 |
| End Cash Position | 11 | 73 | 94 | 384 | 43 |
| Net Cash Flow | $-56 | $-15 | $-300 | $342 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,729 | 4,238 | -3,489 | 2,486 | -3,401 |
| Capital Expenditure | -1,298 | -887 | -852 | -371 | -74 |
| Free Cash Flow | 9,431 | 3,352 | -4,341 | 2,115 | -3,475 |