Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,217 | 2,120 | 1,990 | 1,964 | 1,578 |
| Income taxes - deferred | 653 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,269 | -4,445 | -984 | 947 | 499 |
| Other Working Capital | 3,689 | -58 | -2,315 | 2,721 | -885 |
| Other Operating Activity | 6,843 | 4,795 | 498 | -1,753 | -2,765 |
| Operating Cash Flow | $6,133 | $2,412 | $-811 | $3,879 | $-1,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -304 | -530 | -809 | -117 |
| Net Acquisitions | 0 | -1,608 | N/A | N/A | -4,638 |
| Purchase Sale Intangibles | -902 | -1,165 | -1,131 | -846 | -233 |
| Investing Cash Flow | $-1,399 | $-3,077 | $-1,661 | $-1,655 | $-4,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -11,175 | N/A |
| Debt Issued | 0 | 6,159 | 4,145 | 3,500 | 13,589 |
| Debt Repayment | -4,795 | -17,369 | -2,487 | -5,122 | -6,398 |
| Common Stock Issued | N/A | -12 | 68 | 8,080 | N/A |
| Other Financing Activity | -5 | 10,782 | -17 | -288 | -328 |
| Financing Cash Flow | $-4,800 | $-440 | $1,709 | $-5,005 | $6,863 |
| Exchange Rate Effect | 18 | 80 | -91 | -46 | -8 |
| Beginning Cash Position | -2,868 | -1,843 | -989 | 1,838 | 1,544 |
| End Cash Position | -2,916 | -2,868 | -1,843 | -989 | 1,838 |
| Net Cash Flow | $-66 | $-1,105 | $-763 | $-2,781 | $302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,133 | 2,412 | -811 | 3,879 | -1,573 |
| Capital Expenditure | -1,523 | -2,085 | -1,661 | -1,657 | -370 |
| Free Cash Flow | 4,610 | 327 | -2,472 | 2,222 | -1,943 |