Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 324 | 306 | 271 | 259 |
| Income taxes - deferred | 40 | -1,688 | -4 | 656 | 43 |
| Accounts receivable | 1,534 | -1,770 | 9 | 919 | 1,155 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -869 |
| Other Working Capital | 563 | -1,024 | 792 | 790 | -535 |
| Other Operating Activity | -1,398 | 5,923 | 706 | -294 | -819 |
| Operating Cash Flow | $1,039 | $1,765 | $1,809 | $2,342 | $-766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -228 | -4 | -324 | -186 |
| Purchase Of Investment | -10 | 0 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -25 | -24 | N/A | -39 | N/A |
| Other Investing Activity | 24 | 31 | -754 | 139 | 22 |
| Investing Cash Flow | $-502 | $-221 | $-758 | $-224 | $-164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -18 |
| Debt Repayment | 0 | 0 | 0 | 0 | -2 |
| Dividend Paid | -842 | N/A | -1,485 | -1,485 | -1,486 |
| Other Financing Activity | 0 | -844 | -1 | -47 | 0 |
| Financing Cash Flow | $-842 | $-844 | $-1,486 | $-1,532 | $-1,506 |
| Beginning Cash Position | 3,880 | 3,180 | 3,615 | 3,029 | 5,465 |
| End Cash Position | 3,575 | 3,880 | 3,180 | 3,615 | 3,029 |
| Net Cash Flow | $-305 | $700 | $-435 | $586 | $-2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,039 | 1,765 | 1,809 | 2,342 | -766 |
| Capital Expenditure | -521 | -411 | -787 | -533 | -211 |
| Free Cash Flow | 518 | 1,354 | 1,022 | 1,809 | -977 |