Aegis Brands Inc (AEG.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 | 1,272 | 1,251 | 1,167 | 881 | 488 |
| Income taxes - deferred | -4,004 | -1,772 | -993 | -5,941 | -33 |
| Accounts receivable | 27 | 496 | 322 | 227 | -1,307 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,423 |
| Other Working Capital | 220 | 2,178 | 32 | -1,971 | 1,301 |
| Other Operating Activity | 2,937 | 5,525 | 4,622 | 15,109 | 8,328 |
| Operating Cash Flow | $452 | $7,678 | $5,150 | $8,305 | $11,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,408 | -2,682 | -1,311 |
| Purchase Of Investment | N/A | -10 | 0 | -50 | -435 |
| Purchase Sale Intangibles | -666 | N/A | -180 | -312 | N/A |
| Other Investing Activity | -1,110 | -1,651 | 221 | 119 | 75 |
| Investing Cash Flow | $-1,860 | $-1,661 | $-1,367 | $-2,925 | $-1,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -18 | -101 | -81 |
| Debt Repayment | N/A | 0 | -2 | N/A | -12 |
| Dividend Paid | -1,684 | -3,367 | -5,298 | -4,456 | -9,077 |
| Other Financing Activity | 7,509 | -29 | -50 | -771 | 492 |
| Financing Cash Flow | $5,825 | $-3,396 | $-5,368 | $-5,328 | $-8,678 |
| Beginning Cash Position | 6,501 | 3,880 | 5,465 | 5,413 | 4,562 |
| End Cash Position | 10,918 | 6,501 | 3,880 | 5,465 | 5,413 |
| Net Cash Flow | $4,417 | $2,621 | $-1,585 | $52 | $851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452 | 7,678 | 5,150 | 8,305 | 11,200 |
| Capital Expenditure | -2,325 | -2,904 | -1,938 | -3,043 | -1,606 |
| Free Cash Flow | -1,873 | 4,774 | 3,212 | 5,262 | 9,594 |