Dbox Technologies Inc (DBO.TO)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,236 | 2,308 | 2,264 | 1,765 | 845 |
| Accounts receivable | 838 | 1,150 | -1,037 | -835 | -620 |
| Other Working Capital | 583 | 1,417 | -3,675 | -7,280 | -3,225 |
| Other Operating Activity | -2,285 | -2,710 | -359 | -4,536 | -4,625 |
| Operating Cash Flow | $1,372 | $2,165 | $-2,807 | $-10,886 | $-7,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -378 | -496 | -658 | -643 |
| Purchase Sale Intangibles | -1,035 | -710 | -323 | -321 | -243 |
| Other Investing Activity | 39 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,521 | $-1,088 | $-819 | $-979 | $-886 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -13 |
| Common Stock Issued | N/A | N/A | 0 | 111 | 23,026 |
| Other Financing Activity | 1 | 0 | 0 | 0 | -1,224 |
| Financing Cash Flow | $1 | $N/A | $0 | $111 | $21,790 |
| Exchange Rate Effect | 141 | -68 | 14 | 134 | -62 |
| Beginning Cash Position | 6,717 | 5,708 | 9,320 | 20,940 | 7,724 |
| End Cash Position | 6,710 | 6,717 | 5,708 | 9,320 | 20,940 |
| Net Cash Flow | $-148 | $1,077 | $-3,626 | $-11,754 | $13,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,372 | 2,165 | -2,807 | -10,886 | -7,625 |
| Capital Expenditure | -1,560 | -1,088 | -819 | -979 | -892 |
| Free Cash Flow | -188 | 1,077 | -3,626 | -11,865 | -8,518 |