Dividend 15 Split Corp (DFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -847 | -8 | 123 | -366 | -216 |
| Other Working Capital | -542 | 184 | 138 | -208 | -516 |
| Other Operating Activity | -117,731 | 4,222 | 14,224 | 1,863 | -44,222 |
| Operating Cash Flow | $-119,120 | $4,397 | $14,486 | $1,288 | $-44,954 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 137,576 | 38,464 | 7,358 | 20,045 | 50,400 |
| Dividend Paid | -27,928 | -20,133 | -19,739 | -19,250 | -15,383 |
| Other Financing Activity | -2,719 | -1,308 | -135 | -2,667 | -2,236 |
| Financing Cash Flow | $106,929 | $17,023 | $-12,517 | $-1,871 | $32,781 |
| Beginning Cash Position | 53,676 | 32,256 | 30,287 | 30,870 | 43,043 |
| End Cash Position | 41,485 | 53,676 | 32,256 | 30,287 | 30,870 |
| Net Cash Flow | $-12,191 | $21,420 | $1,969 | $-584 | $-12,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,120 | 4,397 | 14,486 | 1,288 | -44,954 |
| Free Cash Flow | -119,120 | 4,397 | 14,486 | 1,288 | -44,954 |