Bri Chem Corp (BRY.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,167 | 2,708 | 1,820 | 1,448 | 899 |
| Income taxes - deferred | -1,938 | -1,406 | -806 | -769 | -335 |
| Accounts receivable | -1,680 | -7,492 | 19,277 | -9,072 | -15,555 |
| Other Working Capital | -7,360 | -9,423 | -4,834 | -14,644 | -16,437 |
| Other Operating Activity | 12,183 | 13,022 | -12,201 | 18,926 | 22,761 |
| Operating Cash Flow | $3,374 | $-2,592 | $3,256 | $-4,111 | $-8,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -3,113 | -3,255 | -3,742 | -423 |
| Net Acquisitions | -4,651 | -6,494 | -3,840 | -969 | N/A |
| Purchase Sale Intangibles | -14 | -51 | -21 | -41 | -34 |
| Other Investing Activity | 17,175 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,910 | $-9,657 | $-7,115 | $-4,752 | $-457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -358 | -4,531 | -1,447 |
| Debt Issued | 0 | 251 | 10,000 | 158 | 307 |
| Debt Repayment | -1,825 | -3,516 | -2,518 | -3,155 | -1,058 |
| Common Stock Issued | 23 | 9,416 | 385 | 7,619 | N/A |
| Common Stock Repurchased | -215 | -185 | N/A | 0 | -585 |
| Other Financing Activity | -8,266 | 6,283 | -3,650 | 8,771 | 11,907 |
| Financing Cash Flow | $-10,284 | $12,249 | $3,859 | $8,863 | $9,124 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,374 | -2,592 | 3,256 | -4,111 | -8,667 |
| Capital Expenditure | -5,614 | -3,189 | -3,340 | -3,800 | -543 |
| Free Cash Flow | -2,241 | -5,781 | -84 | -7,911 | -9,210 |