Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 424 |
| Income taxes - deferred | 58 |
| Other Working Capital | 2,876 |
| Other Operating Activity | 4,583 |
| Operating Cash Flow | $7,942 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,227 |
| Purchase Of Investment | -14,374 |
| Investing Cash Flow | $-15,602 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 19,724 |
| Common Stock Repurchased | -27,134 |
| Other Financing Activity | 13,956 |
| Financing Cash Flow | $6,546 |
| Beginning Cash Position | 1,930 |
| End Cash Position | 816 |
| Net Cash Flow | $-1,114 |
| Free Cash Flow | |
| Operating Cash Flow | 7,942 |
| Capital Expenditure | -1,509 |
| Free Cash Flow | 6,433 |