Chesswood Group Ltd (CHW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 362 | 679 | 728 | 810 | 837 |
| Accounts receivable | -428 | 436 | -2,012 | -5,274 | 260 |
| Accounts payable and accrued liabilities | 1,378 | 494 | N/A | N/A | N/A |
| Other Working Capital | 25,772 | 7,195 | -23,763 | -4,884 | 6,058 |
| Other Operating Activity | -20,173 | -2,228 | 26,437 | 24,709 | 20,341 |
| Operating Cash Flow | $6,911 | $6,576 | $1,390 | $15,361 | $27,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -261 | -223 | -120 | -412 |
| Net Acquisitions | -88 | 0 | -425 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -14,594 | -16,439 |
| Other Investing Activity | 0 | 0 | 0 | 1,479 | 1,745 |
| Investing Cash Flow | $-598 | $-261 | $-648 | $-13,235 | $-15,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -582 | -1,456 |
| Debt Issued | 18,645 | N/A | N/A | 7,385 | 742 |
| Debt Repayment | N/A | N/A | N/A | -4,552 | -6,619 |
| Common Stock Repurchased | 0 | -622 | N/A | 0 | -744 |
| Dividend Paid | -8,140 | -7,181 | -6,597 | -4,462 | -2,729 |
| Other Financing Activity | 146 | -219 | 236 | 5,415 | 391 |
| Financing Cash Flow | $10,651 | $-8,022 | $-6,361 | $3,204 | $-10,415 |
| Exchange Rate Effect | 104 | -40 | 94 | -52 | -65 |
| Beginning Cash Position | 5,591 | 7,338 | 12,863 | 7,585 | 5,675 |
| End Cash Position | 22,659 | 5,591 | 7,338 | 12,863 | 7,585 |
| Net Cash Flow | $16,964 | $-1,707 | $-5,619 | $5,330 | $1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,911 | 6,576 | 1,390 | 15,361 | 27,496 |
| Capital Expenditure | -510 | -261 | -223 | -120 | -412 |
| Free Cash Flow | 6,401 | 6,315 | 1,167 | 15,241 | 27,084 |