Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275 | 266 | 348 | 310 | 293 |
| Income taxes - deferred | 40 | 14 | 33 | -86 | -1,759 |
| Accounts receivable | 772 | 1,030 | -1,583 | -477 | 1,032 |
| Other Working Capital | 142 | 166 | 582 | -600 | 1,643 |
| Other Operating Activity | -1,146 | -1,049 | 3,385 | 1,490 | 2,028 |
| Operating Cash Flow | $83 | $427 | $2,765 | $637 | $3,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -304 | N/A | 45 | 513 |
| Purchase Sale Intangibles | N/A | -536 | N/A | N/A | -117 |
| Other Investing Activity | -277 | 169 | -744 | -866 | 10 |
| Investing Cash Flow | $-277 | $-671 | $-744 | $-821 | $406 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -842 | -842 | -842 | -841 | -842 |
| Other Financing Activity | 0 | 0 | 0 | -29 | 0 |
| Financing Cash Flow | $-842 | $-842 | $-842 | $-870 | $-842 |
| Beginning Cash Position | 5,415 | 6,501 | 5,322 | 6,376 | 3,575 |
| End Cash Position | 4,379 | 5,415 | 6,501 | 5,322 | 6,376 |
| Net Cash Flow | $-1,036 | $-1,086 | $1,179 | $-1,054 | $2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83 | 427 | 2,765 | 637 | 3,237 |
| Capital Expenditure | -333 | -840 | -1,082 | -880 | -421 |
| Free Cash Flow | -250 | -413 | 1,683 | -243 | 2,816 |