Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 371 | 388 | 406 | 406 | 388 |
| Income taxes - deferred | 561 | -12 | -157 | -154 | 654 |
| Accounts receivable | -813 | 225 | 353 | 755 | -849 |
| Other Working Capital | -1,460 | -183 | 952 | -1,233 | -1,011 |
| Other Operating Activity | 862 | -150 | -653 | -1,377 | 936 |
| Operating Cash Flow | $-479 | $268 | $901 | $-1,603 | $118 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -117 | -62 | -150 | -63 | -152 |
| Other Investing Activity | 98 | -22 | -573 | 184 | -1,628 |
| Investing Cash Flow | $-19 | $-84 | $-723 | $121 | $-1,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,542 | 0 | 0 | 0 | -5,070 |
| Financing Cash Flow | $1,542 | $0 | $0 | $0 | $-5,070 |
| Beginning Cash Position | 1,960 | 1,776 | 1,598 | 3,080 | 9,812 |
| End Cash Position | 3,004 | 1,960 | 1,776 | 1,598 | 3,080 |
| Net Cash Flow | $1,044 | $184 | $178 | $-1,482 | $-6,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | 268 | 901 | -1,603 | 118 |
| Capital Expenditure | -207 | -150 | -445 | -82 | -1,130 |
| Free Cash Flow | -686 | 118 | 456 | -1,685 | -1,012 |