Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,729 | 4,565 | 4,360 | 4,275 | 3,252 |
| Income taxes - deferred | 574 | 1,692 | N/A | N/A | N/A |
| Other Working Capital | -2,287 | -15,366 | 1,364 | 3,078 | -7,805 |
| Other Operating Activity | 17,607 | 16,858 | 20,709 | 10,785 | 8,400 |
| Operating Cash Flow | $23,622 | $7,749 | $26,433 | $18,138 | $3,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,960 | 2,947 | -1,739 | -4,099 | -3,680 |
| Net Acquisitions | 1,680 | -15,744 | -7,902 | -3,581 | -824 |
| Purchase Of Investment | -1,869 | -934 | N/A | -360 | N/A |
| Sale Of Investment | 1,895 | 757 | 290 | 110 | 40 |
| Other Investing Activity | -617 | -5,506 | 1,608 | -4,980 | 0 |
| Investing Cash Flow | $-4,870 | $-18,480 | $-7,743 | $-12,909 | $-4,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,204 | -600 | N/A | N/A | N/A |
| Debt Issued | 501 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,677 | -3,749 | N/A | N/A |
| Common Stock Issued | N/A | 832 | 29,443 | 8,912 | 5,711 |
| Common Stock Repurchased | N/A | 0 | -1,091 | N/A | N/A |
| Dividend Paid | -9,853 | -8,513 | -9,556 | -8,368 | -6,813 |
| Other Financing Activity | -44 | -110 | -285 | 983 | -4,371 |
| Financing Cash Flow | $-12,600 | $-11,068 | $14,762 | $1,527 | $-5,473 |
| Beginning Cash Position | 13,453 | 35,252 | 1,801 | -4,955 | 1,135 |
| End Cash Position | 19,605 | 13,453 | 35,252 | 1,801 | -4,955 |
| Net Cash Flow | $6,152 | $-21,799 | $33,452 | $6,756 | $-6,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,622 | 7,749 | 26,433 | 18,138 | 3,847 |
| Capital Expenditure | -5,960 | N/A | -1,739 | -4,099 | -6,606 |
| Free Cash Flow | 17,663 | 7,749 | 24,694 | 14,040 | -2,759 |