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
(Values in thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -26 | 0 | 27 | -6 |
| Other Working Capital | 73 | -20 | -141 | 134 |
| Other Operating Activity | 2,332 | 2,323 | 2,085 | 2,089 |
| Operating Cash Flow | $2,379 | $2,303 | $1,971 | $2,217 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | 0 | 0 | 0 | -548 |
| Other Investing Activity | 1,135 | 0 | 0 | 0 |
| Investing Cash Flow | $1,135 | $0 | $0 | $-548 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 0 | 0 | 548 |
| Dividend Paid | -2,506 | -2,507 | -2,475 | -2,406 |
| Other Financing Activity | -885 | 300 | 500 | 85 |
| Financing Cash Flow | $-3,391 | $-2,207 | $-1,975 | $-1,773 |
| Beginning Cash Position | 197 | 101 | 105 | 209 |
| End Cash Position | 320 | 197 | 101 | 105 |
| Net Cash Flow | $123 | $96 | $-4 | $-104 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,379 | 2,303 | 1,971 | 2,217 |
| Free Cash Flow | 2,379 | 2,303 | 1,971 | 2,217 |