Adentra Inc (ADEN.TO)
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[[ session ]] by (Cboe BZX)
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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 | 911 | 1,209 | 1,884 | 1,802 | 1,878 |
| Income taxes - deferred | 9,856 | -25,268 | 990 | 1,106 | 705 |
| Accounts receivable | 3,669 | 6,457 | 1,035 | -542 | -1,381 |
| Other Working Capital | 9,828 | 12,191 | 2,804 | 763 | -6,077 |
| Other Operating Activity | -14,478 | 22,034 | 14,118 | 12,777 | 16,078 |
| Operating Cash Flow | $9,786 | $16,622 | $20,831 | $15,905 | $11,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -329 | -550 | -745 | 684 |
| Other Investing Activity | 1,476 | 331 | 1,656 | 1,718 | -837 |
| Investing Cash Flow | $1,439 | $2 | $1,106 | $973 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,535 | -9,511 | N/A | N/A | N/A |
| Dividend Paid | 0 | -7,104 | -12,374 | -11,596 | -16,899 |
| Other Financing Activity | -329 | -182 | -9,865 | -6,663 | 7,746 |
| Financing Cash Flow | $-10,864 | $-16,797 | $-22,239 | $-18,258 | $-9,153 |
| Beginning Cash Position | 81 | 242 | 600 | 1,890 | 0 |
| End Cash Position | 442 | 70 | 298 | 510 | 1,897 |
| Net Cash Flow | $361 | $-173 | $-302 | $-1,380 | $1,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,786 | 16,622 | 20,831 | 15,905 | 11,203 |
| Capital Expenditure | -91 | -349 | -577 | -774 | -1,168 |
| Free Cash Flow | 9,695 | 16,273 | 20,254 | 15,131 | 10,035 |