Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,618 | 19,052 | 18,948 | 13,105 | 10,416 |
| Income taxes - deferred | -2,428 | 1,791 | 7,482 | -16,215 | -2,745 |
| Accounts receivable | 2,176 | 10,311 | -1,932 | -6,052 | N/A |
| Other Working Capital | 376 | 3,067 | -8,480 | 2,123 | 7,948 |
| Other Operating Activity | 10,497 | 595 | 10,412 | 27,523 | 3,757 |
| Operating Cash Flow | $28,239 | $34,816 | $26,430 | $20,484 | $19,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -1,419 | 329 | -3,551 | -2,371 |
| Net Acquisitions | N/A | 0 | 1,000 | -113,471 | -114,807 |
| Investing Cash Flow | $-769 | $-1,419 | $1,329 | $-117,022 | $-117,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 50,402 | 137,519 |
| Dividend Paid | -27,220 | -27,220 | -27,211 | -20,548 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 62,548 | -30,814 |
| Financing Cash Flow | $-27,226 | $-27,220 | $-27,211 | $92,402 | $106,705 |
| Beginning Cash Position | 11,492 | 5,315 | 4,767 | 8,903 | 0 |
| End Cash Position | 11,736 | 11,492 | 5,315 | 4,767 | 8,903 |
| Net Cash Flow | $244 | $6,177 | $548 | $-4,136 | $8,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,239 | 34,816 | 26,430 | 20,484 | 19,376 |
| Capital Expenditure | -2,010 | -3,061 | -5,268 | -3,585 | -2,372 |
| Free Cash Flow | 26,229 | 31,755 | 21,162 | 16,899 | 17,004 |