Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,785 | 3,843 | 1,851 | 2,375 | 2,408 |
| Income taxes - deferred | -1,405 | -24 | 324 | 437 | -402 |
| Accounts receivable | 2,474 | -7 | -1,126 | -1,966 | 7,693 |
| Other Working Capital | 2,240 | 5,967 | -896 | -384 | 5,418 |
| Other Operating Activity | -3,714 | 356 | 2,597 | 2,131 | -9,330 |
| Operating Cash Flow | $3,380 | $10,135 | $2,750 | $2,593 | $5,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112 | -503 | -367 | -1,011 | -639 |
| Net Acquisitions | N/A | N/A | 185 | N/A | -7,505 |
| Purchase Sale Intangibles | -1,198 | -1,788 | -1,447 | -1,146 | -1,616 |
| Other Investing Activity | 675 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-411 | $-2,291 | $-1,629 | $-2,157 | $-9,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,065 | 1,676 | 0 | 1,493 | 10,395 |
| Debt Repayment | -5,328 | -6,663 | -2,728 | -1,927 | -5,407 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 685 |
| Other Financing Activity | -104 | -208 | -109 | -122 | -963 |
| Financing Cash Flow | $-2,367 | $-5,195 | $-2,837 | $-556 | $4,710 |
| Exchange Rate Effect | 8 | -7 | 0 | 1 | 15 |
| Beginning Cash Position | -1,357 | -3,999 | -2,283 | -2,164 | -2,916 |
| End Cash Position | -747 | -1,357 | -3,999 | -2,283 | -2,164 |
| Net Cash Flow | $602 | $2,649 | $-1,716 | $-120 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,380 | 10,135 | 2,750 | 2,593 | 5,787 |
| Capital Expenditure | -1,340 | -2,291 | -1,822 | -2,179 | -2,281 |
| Free Cash Flow | 2,040 | 7,844 | 928 | 414 | 3,506 |