Api Technologies (ATNY)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,296 | -18,914 | -7,228 | -148,703 | N/A |
| Depreciation Amortization | 19,079 | 26,905 | 30,150 | 140,124 | N/A |
| Income taxes - deferred | -292 | 668 | 927 | -3,274 | N/A |
| Accounts receivable | 3,328 | -915 | 1,847 | 12,623 | N/A |
| Other Working Capital | 15,033 | -3,092 | -4,356 | 9,851 | N/A |
| Other Operating Activity | -2,776 | 647 | -23,643 | -1,645 | 0 |
| Operating Cash Flow | $12,076 | $5,299 | $-2,303 | $8,976 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | 12,375 | -1,734 | -1,107 | N/A |
| Net Acquisitions | -80,000 | 1,816 | -2,430 | -28,694 | N/A |
| Purchase Sale Intangibles | -560 | -381 | -732 | -1,296 | N/A |
| Other Investing Activity | -560 | 1,119 | 78,965 | -1,296 | 0 |
| Investing Cash Flow | $-81,820 | $15,310 | $74,801 | $-31,097 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,864 | 64,877 | 230,381 | 29,161 | N/A |
| Debt Repayment | -13,268 | -55,716 | -317,622 | -2,192 | N/A |
| Other Financing Activity | 0 | -27,600 | 0 | 4 | 0 |
| Financing Cash Flow | $68,596 | $-18,439 | $-87,241 | $26,973 | $N/A |
| Exchange Rate Effect | 97 | -263 | 559 | -7 | N/A |
| Beginning Cash Position | 8,258 | 6,351 | 20,535 | 15,690 | N/A |
| End Cash Position | 7,207 | 8,258 | 6,351 | 20,535 | N/A |
| Net Cash Flow | $-1,051 | $1,907 | $-14,184 | $4,845 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,076 | 5,299 | -2,303 | 8,976 | N/A |
| Capital Expenditure | -1,356 | -2,733 | -2,473 | -1,139 | N/A |
| Free Cash Flow | 10,720 | 2,566 | -4,776 | 7,837 | 0 |