Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 9 | 12 | 12 | 11 |
| Income taxes - deferred | 0 | 79 | -29 | -98 | 2,820 |
| Accounts receivable | -96 | 17 | 250 | -44 | 47 |
| Other Working Capital | -152 | -13 | -1,385 | -155 | 96 |
| Other Operating Activity | -2,477 | -1,895 | -1,688 | -725 | -7,094 |
| Operating Cash Flow | $-2,704 | $-1,803 | $-2,840 | $-1,008 | $-4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -3,381 | 50 | -10 | -13 |
| Net Acquisitions | N/A | 0 | N/A | 0 | 324 |
| Purchase Of Investment | -44 | N/A | N/A | 0 | 0 |
| Sale Of Investment | 43 | N/A | N/A | N/A | 317 |
| Other Investing Activity | 0 | 2,752 | 2,092 | -14 | -4,648 |
| Investing Cash Flow | $-28 | $-628 | $2,142 | $-24 | $-4,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 11,367 | 1,023 | 39 |
| Other Financing Activity | 0 | 22 | 10 | -38 | 6,294 |
| Financing Cash Flow | $0 | $22 | $11,377 | $985 | $6,334 |
| Beginning Cash Position | 12,527 | 14,930 | 4,251 | 4,323 | 6,129 |
| End Cash Position | 9,795 | 12,520 | 14,930 | 4,276 | 4,323 |
| Net Cash Flow | $-2,732 | $-2,410 | $10,680 | $-47 | $-1,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,704 | -1,803 | -2,840 | -1,008 | -4,120 |
| Capital Expenditure | -27 | -3,381 | -2,625 | -24 | -103 |
| Free Cash Flow | -2,731 | -5,185 | -5,464 | -1,033 | -4,223 |