Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 1 | -4,649 | 2,778 |
| Income taxes - deferred | -14 | -53 | 2,126 | 2,608 | -851 |
| Accounts receivable | 8 | 4 | 509 | -304 | -2,844 |
| Other Working Capital | -52 | -39 | 641 | -5,923 | -531 |
| Other Operating Activity | -273 | -218 | -5,326 | 2,248 | 1,382 |
| Operating Cash Flow | $-325 | $-298 | $-2,048 | $-6,021 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -596 |
| Other Investing Activity | -1 | -14 | -4,639 | 4,589 | -678 |
| Investing Cash Flow | $-1 | $-14 | $-4,639 | $4,589 | $-1,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -109 |
| Common Stock Issued | 60 | 962 | 0 | 35 | 5 |
| Other Financing Activity | -38 | 0 | 6,294 | 308 | 0 |
| Financing Cash Flow | $23 | $962 | $6,294 | $342 | $-105 |
| Beginning Cash Position | 4,973 | 4,323 | 4,716 | 5,806 | 7,250 |
| End Cash Position | 4,670 | 4,973 | 4,323 | 4,716 | 5,806 |
| Net Cash Flow | $-303 | $650 | $-393 | $-1,090 | $-1,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -298 | -2,048 | -6,021 | -65 |
| Capital Expenditure | -1 | -14 | -82 | N/A | -1,274 |
| Free Cash Flow | -325 | -313 | -2,130 | -6,021 | -1,339 |