Pieridae Energy Limited (CVVY.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 261 | 105 | 153 | 73 |
| Income taxes - deferred | 7,015 | -1,080 | -854 | 915 | -435 |
| Accounts receivable | -649 | 977 | -1,003 | N/A | N/A |
| Other Working Capital | -767 | 711 | -518 | 193 | 611 |
| Other Operating Activity | -9,122 | -3,057 | -1,003 | -2,539 | -1,115 |
| Operating Cash Flow | $-3,422 | $-2,188 | $-3,272 | $-1,278 | $-866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -9,306 | -2,128 | -3,198 | -11,592 |
| Net Acquisitions | -2,014 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -150 | -176 | -754 |
| Sale Of Investment | 930 | 150 | N/A | 0 | 916 |
| Other Investing Activity | 2,860 | 2,100 | -5,893 | 5,965 | 0 |
| Investing Cash Flow | $1,584 | $-7,056 | $-8,171 | $2,591 | $-11,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,243 | N/A | N/A |
| Debt Repayment | -2,999 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 5,514 | 3,837 | 16,373 | 4,804 | 7,647 |
| Common Stock Repurchased | N/A | N/A | -596 | -1 | -477 |
| Other Financing Activity | -426 | -362 | 0 | 85 | 2,243 |
| Financing Cash Flow | $2,089 | $3,475 | $13,534 | $4,888 | $9,413 |
| Beginning Cash Position | 4,988 | 10,242 | 8,151 | 1,949 | 4,833 |
| End Cash Position | 5,240 | 4,473 | 10,242 | 8,151 | 1,949 |
| Net Cash Flow | $252 | $-5,769 | $2,091 | $6,202 | $-2,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,422 | -2,188 | -3,272 | -1,278 | -866 |
| Capital Expenditure | -192 | -9,311 | -2,128 | -3,198 | -11,592 |
| Free Cash Flow | -3,613 | -11,499 | -5,400 | -4,475 | -12,458 |