Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | -8 | 7 |
| Income taxes - deferred | 58 | -39 | -202 | -76 | 46 |
| Accounts receivable | 189 | -64 | 83 | -61 | 5 |
| Other Working Capital | -2,123 | 249 | 75 | -36 | -28 |
| Other Operating Activity | -511 | -160 | -87 | 26 | -261 |
| Operating Cash Flow | $-2,383 | $-11 | $-128 | $-155 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49 | N/A | N/A | -9 | 0 |
| Other Investing Activity | 7,739 | -442 | -1,510 | 0 | 0 |
| Investing Cash Flow | $7,789 | $-442 | $-1,510 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,924 | 392 | 57 | 0 | 0 |
| Financing Cash Flow | $10,924 | $392 | $57 | $0 | $0 |
| Beginning Cash Position | 2,633 | 2,695 | 4,276 | 4,440 | 4,670 |
| End Cash Position | 18,963 | 2,633 | 2,695 | 4,276 | 4,440 |
| Net Cash Flow | $16,330 | $-61 | $-1,581 | $-164 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,383 | -11 | -128 | -155 | -230 |
| Capital Expenditure | -726 | N/A | -10 | -9 | N/A |
| Free Cash Flow | -3,109 | -11 | -138 | -164 | -230 |