Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,130 | 3,966 | 3,963 | 4,091 | 3,559 |
| Income taxes - deferred | 265 | 110 | 332 | 372 | -345 |
| Accounts receivable | 2,818 | 872 | 4,109 | 5,924 | 13,289 |
| Other Working Capital | 5,102 | -1,956 | -158 | 4,147 | 10,807 |
| Other Operating Activity | -5,070 | 1,351 | -2,461 | -3,962 | -11,058 |
| Operating Cash Flow | $6,245 | $4,343 | $5,785 | $10,572 | $16,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -258 | -274 | -83 | -195 |
| Purchase Sale Intangibles | -314 | -31 | -923 | -122 | -536 |
| Investing Cash Flow | $-1,531 | $-289 | $-1,197 | $-205 | $-731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,077 | -5,557 | -5,048 | -10,360 | -16,603 |
| Other Financing Activity | 20,511 | 108 | 10 | 0 | 140 |
| Financing Cash Flow | $-2,566 | $-5,449 | $-5,038 | $-10,360 | $-16,463 |
| Exchange Rate Effect | 18 | -33 | 14 | 14 | 3 |
| Beginning Cash Position | -1,265 | 163 | 599 | 578 | 1,517 |
| End Cash Position | 901 | -1,265 | 163 | 599 | 578 |
| Net Cash Flow | $2,148 | $-1,395 | $-450 | $7 | $-942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,245 | 4,343 | 5,785 | 10,572 | 16,252 |
| Capital Expenditure | -1,531 | -289 | -1,197 | -205 | -708 |
| Free Cash Flow | 4,714 | 4,054 | 4,588 | 10,367 | 15,544 |