Cervus Equipment Corp (CERV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 539 | 257 | 60 |
| Income taxes - deferred | N/A | -49 | -110 |
| Other Working Capital | -785 | -1,937 | 123 |
| Other Operating Activity | 4,885 | 3,534 | 2,110 |
| Operating Cash Flow | $4,639 | $1,804 | $2,184 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -977 | 1,324 | -3 |
| Net Acquisitions | -12,000 | 184 | -3,722 |
| Purchase Of Investment | N/A | -90 | N/A |
| Other Investing Activity | 75 | -1,240 | -20 |
| Investing Cash Flow | $-12,902 | $179 | $-3,745 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 13,582 | 415 | 0 |
| Dividend Paid | -4,221 | N/A | N/A |
| Other Financing Activity | 202 | -3,449 | 2,448 |
| Financing Cash Flow | $9,563 | $-3,034 | $2,448 |
| Beginning Cash Position | -165 | 886 | 0 |
| End Cash Position | 1,135 | -165 | 886 |
| Net Cash Flow | $1,300 | $-1,051 | $886 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,639 | 1,804 | 2,184 |
| Capital Expenditure | -1,112 | -250 | -3 |
| Free Cash Flow | 3,527 | 1,554 | 2,181 |