Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 2 | 3 |
| Income taxes - deferred | -68 | 81 | 40 | 26 | 154 |
| Accounts receivable | N/A | N/A | N/A | N/A | 42 |
| Other Working Capital | 1,332 | -95 | -1,239 | -11 | 413 |
| Other Operating Activity | -449 | -454 | -600 | -376 | -930 |
| Operating Cash Flow | $817 | $-466 | $-1,796 | $-358 | $-318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,285 | -827 | N/A | N/A | 1 |
| Other Investing Activity | 0 | 617 | 773 | 92 | -3,695 |
| Investing Cash Flow | $-1,285 | $-209 | $773 | $92 | $-3,694 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | 0 | 23 | 5 |
| Financing Cash Flow | $0 | $-1 | $0 | $23 | $5 |
| Beginning Cash Position | 12,988 | 13,664 | 14,686 | 14,930 | 18,963 |
| End Cash Position | 12,520 | 12,988 | 13,664 | 14,686 | 14,930 |
| Net Cash Flow | $-468 | $-676 | $-1,022 | $-244 | $-4,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817 | -466 | -1,796 | -358 | -318 |
| Capital Expenditure | -1,285 | -827 | N/A | N/A | -1,888 |
| Free Cash Flow | -468 | -1,293 | -1,796 | -358 | -2,206 |