Aegis Brands Inc (AEG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 119 | 31 | 160 | 63 |
| Income taxes - deferred | 0 | 37 | 0 | -1,111 | 0 |
| Accounts receivable | -1,116 | -518 | 2,971 | -2,144 | -216 |
| Accounts payable and accrued liabilities | 69 | N/A | -606 | 429 | N/A |
| Other Working Capital | -791 | -382 | 1,650 | -390 | -667 |
| Other Operating Activity | 3,760 | 2,659 | -465 | 5,762 | 2,704 |
| Operating Cash Flow | $2,043 | $1,915 | $3,581 | $2,706 | $1,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -55 | 46 | -22 | N/A |
| Purchase Of Investment | N/A | -221 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 30 | N/A | 0 | 0 |
| Purchase Sale Intangibles | N/A | -7 | N/A | N/A | N/A |
| Other Investing Activity | 13 | 0 | 0 | 0 | 401 |
| Investing Cash Flow | $-145 | $-253 | $46 | $-22 | $401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24 | -32 | N/A | N/A | N/A |
| Debt Repayment | -3 | -3 | -3 | N/A | N/A |
| Dividend Paid | -2,266 | -2,266 | -2,266 | -2,264 | -2,262 |
| Other Financing Activity | 0 | 195 | -15 | -8 | -63 |
| Financing Cash Flow | $-2,293 | $-2,106 | $-2,284 | $-2,272 | $-2,325 |
| Beginning Cash Position | 5,461 | 5,905 | 4,562 | 4,150 | 4,190 |
| End Cash Position | 5,066 | 5,461 | 5,905 | 4,562 | 4,150 |
| Net Cash Flow | $-395 | $-444 | $1,343 | $412 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,043 | 1,915 | 3,581 | 2,706 | 1,884 |
| Capital Expenditure | -185 | -73 | -41 | N/A | N/A |
| Free Cash Flow | 1,858 | 1,842 | 3,540 | 2,706 | 1,884 |