Cymbria Corp Cl A (CYB.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)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 26 | -41 |
| Other Working Capital | 8,043 | 20,056 |
| Other Operating Activity | -1,813 | 528 |
| Operating Cash Flow | $6,255 | $20,543 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | 0 | -2,120 |
| Other Financing Activity | 0 | -7,024 |
| Financing Cash Flow | $0 | $-9,144 |
| Exchange Rate Effect | 1,044 | 1,200 |
| Beginning Cash Position | 27,351 | 14,752 |
| End Cash Position | 34,650 | 27,351 |
| Net Cash Flow | $6,255 | $11,399 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,255 | 20,543 |
| Free Cash Flow | 6,255 | 20,543 |