Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,856 | 13,700 | 14,969 | 16,027 | 16,495 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,644 |
| Accounts receivable | -585 | 5,040 | 2,200 | -3,147 | 8,479 |
| Accounts payable and accrued liabilities | 2,916 | -2,308 | -3,989 | 743 | N/A |
| Other Working Capital | -445 | 6,272 | -254 | 786 | 9,357 |
| Other Operating Activity | 1,311 | -7,539 | 2,452 | 5,715 | -1,417 |
| Operating Cash Flow | $10,053 | $15,165 | $15,378 | $20,124 | $30,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,025 | -2,241 | -2,004 | -2,114 | 299 |
| Net Acquisitions | N/A | N/A | 0 | -12,181 | N/A |
| Purchase Sale Intangibles | 0 | -7 | -415 | N/A | N/A |
| Investing Cash Flow | $-3,025 | $-2,248 | $-2,419 | $-14,295 | $299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,464 | -4,517 | N/A | 0 | -34,824 |
| Dividend Paid | 0 | -6,559 | -15,278 | -15,278 | -27,220 |
| Other Financing Activity | -263 | -212 | -2,888 | 5,500 | 27,734 |
| Financing Cash Flow | $-6,727 | $-11,288 | $-18,166 | $-9,778 | $-34,310 |
| Exchange Rate Effect | 33 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 478 | -1,161 | 4,046 | 7,995 | 11,736 |
| End Cash Position | 812 | 478 | -1,161 | 4,046 | 7,995 |
| Net Cash Flow | $301 | $1,629 | $-5,207 | $-3,949 | $-3,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,053 | 15,165 | 15,378 | 20,124 | 30,270 |
| Capital Expenditure | -3,207 | -2,351 | -2,443 | -2,167 | -1,786 |
| Free Cash Flow | 6,846 | 12,814 | 12,935 | 17,957 | 28,484 |