Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 336 | 219 | 185 | 141 | 127 |
| Income taxes - deferred | -130 | -68 | 616 | -6,359 | -33 |
| Accounts receivable | -2,600 | -399 | 730 | 2,496 | -2,566 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,551 |
| Other Working Capital | -640 | -1,161 | 1,549 | -1,719 | 966 |
| Other Operating Activity | 6,271 | 2,643 | 1,000 | 5,195 | 2,632 |
| Operating Cash Flow | $3,237 | $1,234 | $4,080 | $-246 | $3,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -747 | -933 | -305 | -1,137 |
| Purchase Of Investment | N/A | N/A | -7 | -38 | N/A |
| Sale Of Investment | N/A | N/A | 28 | 33 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -113 | -48 | N/A |
| Other Investing Activity | 58 | 143 | -299 | 0 | -398 |
| Investing Cash Flow | $-639 | $-604 | $-1,324 | $-358 | $-1,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | -26 | -25 | -25 | -25 |
| Debt Repayment | N/A | -3 | -3 | -3 | -3 |
| Dividend Paid | N/A | N/A | -1,486 | N/A | -2,279 |
| Other Financing Activity | -1,488 | -1,485 | 0 | -759 | 512 |
| Financing Cash Flow | $-1,513 | $-1,514 | $-1,514 | $-787 | $-1,795 |
| Beginning Cash Position | 4,380 | 5,264 | 4,022 | 5,413 | 5,066 |
| End Cash Position | 5,465 | 4,380 | 5,264 | 4,022 | 5,413 |
| Net Cash Flow | $1,085 | $-884 | $1,242 | $-1,391 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,237 | 1,234 | 4,080 | -246 | 3,677 |
| Capital Expenditure | -1,038 | -600 | -1,051 | -354 | -1,307 |
| Free Cash Flow | 2,199 | 634 | 3,029 | -600 | 2,370 |