Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 386 | 340 | 351 | 383 | 348 |
| Income taxes - deferred | -348 | -63 | -32 | 42 | -4,100 |
| Accounts receivable | -412 | 710 | 1,055 | -1,037 | -738 |
| Other Working Capital | 894 | 818 | -1,095 | 443 | -531 |
| Other Operating Activity | -591 | -921 | -1,045 | 898 | 4,234 |
| Operating Cash Flow | $-71 | $884 | $-766 | $729 | $-787 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -167 | -90 | -324 | N/A | N/A |
| Other Investing Activity | -204 | -216 | -152 | -805 | -107 |
| Investing Cash Flow | $-371 | $-306 | $-476 | $-805 | $-107 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 7,509 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $7,509 | $0 |
| Beginning Cash Position | 10,254 | 9,676 | 10,918 | 3,485 | 4,379 |
| End Cash Position | 9,812 | 10,254 | 9,676 | 10,918 | 3,485 |
| Net Cash Flow | $-442 | $578 | $-1,242 | $7,433 | $-894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | 884 | -766 | 729 | -787 |
| Capital Expenditure | -498 | -553 | -494 | -958 | -194 |
| Free Cash Flow | -569 | 331 | -1,260 | -229 | -981 |