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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 12 | 14 | N/A | N/A |
| Income taxes - deferred | 71 | -2,041 | 0 | N/A | N/A |
| Accounts receivable | 22 | 28 | 53 | N/A | N/A |
| Other Working Capital | 77 | -166 | 147 | 345 | 263 |
| Other Operating Activity | 2,447 | 1,870 | -256 | 54 | 1,994 |
| Operating Cash Flow | $2,630 | $-297 | $-42 | $399 | $2,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,641 | 0 | 0 | 0 | -671 |
| Other Investing Activity | 0 | 8,872 | 0 | -11,022 | 190 |
| Investing Cash Flow | $-1,341 | $8,872 | $0 | $-11,022 | $-481 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,641 | 0 | 0 | 0 | 671 |
| Dividend Paid | -2,712 | -2,650 | -2,652 | -2,650 | -2,561 |
| Other Financing Activity | 0 | -4,971 | 2,687 | 13,157 | 0 |
| Financing Cash Flow | $-1,071 | $-7,621 | $35 | $10,507 | $-1,890 |
| Beginning Cash Position | 1,037 | 83 | 90 | 206 | 320 |
| End Cash Position | 1,255 | 1,037 | 83 | 90 | 206 |
| Net Cash Flow | $218 | $954 | $-7 | $-116 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630 | -297 | -42 | 399 | 2,257 |
| Free Cash Flow | 2,630 | -297 | -42 | 399 | 2,257 |