Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 16 | 1 | 1 | 1 |
| Accounts receivable | -8 | -98 | 20 | -25 | 8 |
| Other Working Capital | 10 | -7 | -38 | -133 | 26 |
| Other Operating Activity | -566 | -586 | -524 | -607 | -760 |
| Operating Cash Flow | $-562 | $-674 | $-541 | $-764 | $-725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | 20 | -23 | -24 |
| Purchase Of Investment | N/A | -18 | -21 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 43 | -5 | 0 |
| Investing Cash Flow | $-10 | $-18 | $42 | $-28 | $-24 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 9,795 | 10,481 | 10,980 | 11,772 | 12,520 |
| End Cash Position | 9,223 | 9,795 | 10,481 | 10,980 | 11,772 |
| Net Cash Flow | $-572 | $-692 | $-499 | $-792 | $-749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -674 | -541 | -764 | -725 |
| Capital Expenditure | -10 | N/A | N/A | -23 | -24 |
| Free Cash Flow | -572 | -674 | -541 | -787 | -749 |