Currency Exchange International Corp (CXI.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 09-2012 | 09-2011 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,355 | 924 | 249 | 152 | 83 |
| Income taxes - deferred | -194 | -217 | N/A | N/A | N/A |
| Accounts receivable | 1,162 | -3,188 | -364 | 579 | -47 |
| Accounts payable and accrued liabilities | -1,098 | 1,363 | N/A | N/A | N/A |
| Other Working Capital | -833 | -2,476 | 6 | 880 | -565 |
| Other Operating Activity | 3,966 | 5,812 | 2,371 | 912 | 268 |
| Operating Cash Flow | $4,357 | $2,217 | $2,262 | $2,523 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -502 | -257 | -282 | -186 |
| Purchase Sale Intangibles | -253 | -2,533 | -82 | -82 | N/A |
| Investing Cash Flow | $-643 | $-3,036 | $-340 | $-364 | $-186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,267 | 2,041 | 7 |
| Debt Issued | N/A | N/A | 0 | 693 | 1,000 |
| Debt Repayment | N/A | N/A | -222 | -338 | -33 |
| Common Stock Issued | 10,720 | N/A | 9,241 | 304 | 35 |
| Other Financing Activity | 1,242 | 31 | -698 | 520 | -213 |
| Financing Cash Flow | $11,963 | $31 | $6,054 | $3,220 | $795 |
| Exchange Rate Effect | -1,616 | -712 | N/A | N/A | N/A |
| Beginning Cash Position | 29,631 | 31,131 | 8,589 | 3,209 | 1,252 |
| End Cash Position | 43,691 | 29,631 | 16,564 | 8,589 | 1,599 |
| Net Cash Flow | $15,676 | $-788 | $7,976 | $5,379 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,357 | 2,217 | 2,262 | 2,523 | -262 |
| Capital Expenditure | -643 | -3,036 | -340 | -365 | -187 |
| Free Cash Flow | 3,714 | -819 | 1,922 | 2,159 | -448 |