Dividend 15 Split Corp (DFN.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 82 | 122 | -39 | 7,189 | -7,259 |
| Other Working Capital | 238 | -491 | -1,243 | 0 | 29 |
| Other Operating Activity | 30,571 | 3,252 | 11,202 | -12,424 | 22,522 |
| Operating Cash Flow | $30,891 | $2,882 | $9,920 | $-5,235 | $15,293 |
| 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 | 23,333 | 2,668 | 8,709 | 35,235 | 0 |
| Common Stock Repurchased | -1,156 | -4,747 | -1,276 | -6,089 | 0 |
| Dividend Paid | -12,065 | -12,236 | -16,477 | -18,573 | -14,280 |
| Other Financing Activity | 0 | 0 | -341 | -1,851 | 0 |
| Financing Cash Flow | $10,112 | $-14,315 | $-9,385 | $8,723 | $-14,280 |
| Beginning Cash Position | 2,040 | 13,473 | 12,938 | 9,450 | 8,438 |
| End Cash Position | 43,043 | 2,040 | 13,473 | 12,938 | 9,450 |
| Net Cash Flow | $41,003 | $-11,433 | $535 | $3,488 | $1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,891 | 2,882 | 9,920 | -5,235 | 15,293 |
| Free Cash Flow | 30,891 | 2,882 | 9,920 | -5,235 | 15,293 |