Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,469 | 5,804 | 3,156 | N/A | 0 |
| Income taxes - deferred | -181 | -2,189 | 3,129 | N/A | N/A |
| Accounts receivable | -2,427 | 1,516 | -809 | -43 | 0 |
| Other Working Capital | -2,463 | -276 | 2,954 | -49 | -2 |
| Other Operating Activity | 6,492 | -7,257 | -4,609 | -52 | -61 |
| Operating Cash Flow | $7,890 | $-2,403 | $3,821 | $-144 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,005 | -7,926 | -1,442 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -4,694 | N/A | N/A |
| Purchase Of Investment | -2,576 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -327 | -6 |
| Investing Cash Flow | $-8,581 | $-7,926 | $-6,136 | $-327 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,994 | 10,267 | 15,734 | 743 | N/A |
| Other Financing Activity | -6,310 | -3,805 | -722 | -22 | 22 |
| Financing Cash Flow | $-2,315 | $6,462 | $15,012 | $721 | $22 |
| Beginning Cash Position | 9,135 | 13,003 | 307 | 58 | 105 |
| End Cash Position | 6,129 | 9,135 | 13,003 | 307 | 58 |
| Net Cash Flow | $-3,006 | $-3,868 | $12,696 | $249 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,890 | -2,403 | 3,821 | -144 | -63 |
| Capital Expenditure | -6,005 | -7,926 | -1,627 | N/A | N/A |
| Free Cash Flow | 1,884 | -10,330 | 2,194 | -144 | -63 |