Aegis Brands Inc (AEG.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 | 267 | 50 | 31 | N/A | N/A |
| Income taxes - deferred | -1,144 | -3,664 | 13,504 | N/A | N/A |
| Accounts receivable | -2,360 | 22 | 791 | -5 | -28 |
| Accounts payable and accrued liabilities | 56 | N/A | N/A | N/A | N/A |
| Other Working Capital | -910 | 131 | 589 | 46 | 30 |
| Other Operating Activity | 13,970 | 14,401 | -12,598 | 8,829 | 9,202 |
| Operating Cash Flow | $9,879 | $10,940 | $2,317 | $8,870 | $9,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 279 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 3,066 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -671 | -548 | N/A |
| Other Investing Activity | 0 | 300 | -1,960 | 1,135 | 0 |
| Investing Cash Flow | $3,345 | $300 | $-2,631 | $587 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 671 | 548 | N/A |
| Dividend Paid | -9,595 | -11,075 | -10,513 | -9,894 | -9,570 |
| Other Financing Activity | -263 | 0 | 10,873 | 0 | 575 |
| Financing Cash Flow | $-9,864 | $-11,075 | $1,031 | $-9,346 | $-8,995 |
| Beginning Cash Position | 1,202 | 1,037 | 320 | 209 | 0 |
| End Cash Position | 4,562 | 1,202 | 1,037 | 320 | 209 |
| Net Cash Flow | $3,360 | $165 | $717 | $111 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,879 | 10,940 | 2,317 | 8,870 | 9,204 |
| Capital Expenditure | -54 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,825 | 10,940 | 2,317 | 8,870 | 9,204 |