Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,884 | 4,375 | 4,401 | 4,517 | 4,716 |
| Income taxes - deferred | 986 | 1,548 | 918 | -1,343 | -1,888 |
| Accounts receivable | 5,455 | 7,617 | -5,350 | N/A | -17,902 |
| Other Working Capital | 8,510 | 2,585 | -5,958 | 1,835 | -17,164 |
| Other Operating Activity | -2,750 | -2,854 | 8,016 | -924 | 13,827 |
| Operating Cash Flow | $16,085 | $13,271 | $2,027 | $4,085 | $-18,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36 | -56 | -49 | -170 | -175 |
| Purchase Sale Intangibles | -35 | 0 | 0 | 21 | -913 |
| Investing Cash Flow | $1 | $-56 | $-49 | $-149 | $-1,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -2,185 | 2,185 | 2 | 22,356 |
| Debt Repayment | -13,994 | -10,358 | -3,779 | -8,062 | -3,251 |
| Common Stock Issued | N/A | N/A | N/A | 4,798 | 0 |
| Other Financing Activity | -100 | -104 | -323 | -306 | -315 |
| Financing Cash Flow | $-14,094 | $-12,647 | $-1,917 | $-3,568 | $18,790 |
| Exchange Rate Effect | 2 | -32 | 19 | 14 | -19 |
| Beginning Cash Position | -477 | -1,013 | -1,093 | -1,475 | -747 |
| End Cash Position | 1,517 | -477 | -1,013 | -1,093 | -1,475 |
| Net Cash Flow | $1,992 | $568 | $61 | $368 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,085 | 13,271 | 2,027 | 4,085 | -18,411 |
| Capital Expenditure | -26 | -56 | -49 | -195 | -1,088 |
| Free Cash Flow | 16,059 | 13,215 | 1,978 | 3,890 | -19,499 |