Cematrix Corporation (CEMX.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 | 340 | 319 | 307 | 326 | 170 |
| Income taxes - deferred | -27 | -27 | -700 | N/A | N/A |
| Accounts receivable | N/A | 430 | -663 | -540 | -585 |
| Other Working Capital | -1,279 | 456 | -701 | -464 | -516 |
| Other Operating Activity | -236 | -566 | 1,562 | 1,068 | -3 |
| Operating Cash Flow | $-1,202 | $611 | $-194 | $391 | $-934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886 | -594 | -286 | 12 | -24 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-866 | $-594 | $-286 | $12 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -75 | N/A | -60 | -23 |
| Debt Issued | 1,542 | 501 | 743 | 200 | N/A |
| Debt Repayment | -341 | -207 | -567 | -482 | -194 |
| Common Stock Issued | 84 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 675 | 0 | 81 | 0 | 956 |
| Financing Cash Flow | $1,960 | $219 | $257 | $-342 | $738 |
| Beginning Cash Position | -36 | -272 | -49 | -110 | 110 |
| End Cash Position | -144 | -36 | -272 | -49 | -110 |
| Net Cash Flow | $-108 | $236 | $-223 | $61 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,202 | 611 | -194 | 391 | -934 |
| Capital Expenditure | -886 | -594 | -286 | -41 | -24 |
| Free Cash Flow | -2,088 | 17 | -480 | 349 | -958 |