Baylin Technologies Inc (BYL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3,627 | 2,884 | 2,150 |
| Income taxes - deferred | 41 | 1,130 | 554 |
| Accounts receivable | 2,203 | 5,541 | -3,502 |
| Accounts payable and accrued liabilities | -3,378 | -2,522 | 3,979 |
| Other Working Capital | -3,450 | 3,988 | -1,139 |
| Other Operating Activity | -13,091 | 1,698 | 1,178 |
| Operating Cash Flow | $-14,049 | $12,719 | $3,220 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,183 | -6,317 | -1,454 |
| Other Investing Activity | 49 | 1,852 | 561 |
| Investing Cash Flow | $-8,134 | $-4,466 | $-893 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,301 | -7,337 | 1,194 |
| Debt Issued | 0 | 3,439 | 1,363 |
| Debt Repayment | -3,105 | -7,520 | -958 |
| Common Stock Issued | 0 | 43,871 | 487 |
| Other Financing Activity | 0 | 0 | -885 |
| Financing Cash Flow | $-804 | $32,452 | $1,201 |
| Exchange Rate Effect | -1,752 | -179 | 148 |
| Beginning Cash Position | 52,306 | 7,450 | 3,285 |
| End Cash Position | 27,567 | 47,976 | 6,961 |
| Net Cash Flow | $-22,987 | $40,705 | $3,528 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,049 | 12,719 | 3,220 |
| Capital Expenditure | -8,203 | -6,527 | -1,490 |
| Free Cash Flow | -22,251 | 6,192 | 1,730 |