Dividend 15 Split Corp. II (DF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -184 | -278 | 49 | N/A | -74 |
| Other Working Capital | -183 | 83 | 158 | 25 | -81 |
| Other Operating Activity | -31,836 | -95,824 | 10,877 | 4,036 | 4,204 |
| Operating Cash Flow | $-32,203 | $-96,019 | $11,084 | $4,062 | $4,049 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,220 | 117,760 | 0 | N/A | N/A |
| Dividend Paid | -22,070 | -10,092 | -5,595 | -5,576 | -6,071 |
| Other Financing Activity | -2,047 | -2,913 | 0 | 522 | 0 |
| Financing Cash Flow | $26,103 | $104,755 | $-5,595 | $-5,054 | $-6,071 |
| Beginning Cash Position | 19,187 | 10,451 | 4,963 | 5,955 | 7,977 |
| End Cash Position | 13,087 | 19,187 | 10,451 | 4,963 | 5,955 |
| Net Cash Flow | $-6,100 | $8,736 | $5,489 | $-992 | $-2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,203 | -96,019 | 11,084 | 4,062 | 4,049 |
| Free Cash Flow | -32,203 | -96,019 | 11,084 | 4,062 | 4,049 |