Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 13 | N/A | N/A | 12 |
| Income taxes - deferred | 0 | -33 | -3,735 | 0 | 0 |
| Other Working Capital | 208 | -61 | 0 | 74 | -20 |
| Other Operating Activity | 2,390 | 2,741 | 6,115 | 2,937 | 2,927 |
| Operating Cash Flow | $2,629 | $2,660 | $2,380 | $3,011 | $2,919 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,966 | 0 | 1,641 | 0 | 0 |
| Investing Cash Flow | $2,966 | $0 | $1,641 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -1,641 | 0 | 0 |
| Dividend Paid | -2,278 | -2,791 | -2,788 | -2,787 | -2,788 |
| Other Financing Activity | -122 | -76 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,400 | $-2,867 | $-4,429 | $-2,787 | $-2,788 |
| Beginning Cash Position | 995 | 1,202 | 1,610 | 1,386 | 1,255 |
| End Cash Position | 4,190 | 995 | 1,202 | 1,610 | 1,386 |
| Net Cash Flow | $3,195 | $-207 | $-408 | $224 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,629 | 2,660 | 2,380 | 3,011 | 2,919 |
| Free Cash Flow | 2,629 | 2,660 | 2,380 | 3,011 | 2,919 |