Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,882 | 1,476 | 1,886 | 2,000 | 1,106 |
| Income taxes - deferred | -1,062 | -1,562 | -1,328 | 1,656 | 1,052 |
| Accounts receivable | 2,685 | -1,735 | 1,098 | -1,350 | -440 |
| Other Working Capital | 5,909 | -5,689 | 3,550 | -327 | 3 |
| Other Operating Activity | -5,399 | 1,437 | 259 | 3,982 | 814 |
| Operating Cash Flow | $4,015 | $-6,073 | $5,465 | $5,961 | $2,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844 | -526 | -180 | -3,857 | -1,442 |
| Purchase Of Investment | N/A | -317 | N/A | N/A | N/A |
| Sale Of Investment | 317 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,168 | 0 | -2,259 | 0 | 0 |
| Investing Cash Flow | $-2,696 | $-843 | $-2,439 | $-3,857 | $-1,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -198 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2 | 3,399 | 589 | 4 |
| Other Financing Activity | 0 | 1,365 | -7,126 | -61 | -488 |
| Financing Cash Flow | $-198 | $1,367 | $-3,727 | $528 | $-484 |
| Beginning Cash Position | 6,129 | 11,677 | 12,377 | 9,745 | 9,135 |
| End Cash Position | 7,250 | 6,129 | 11,677 | 12,377 | 9,745 |
| Net Cash Flow | $1,121 | $-5,548 | $-700 | $2,632 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,015 | -6,073 | 5,465 | 5,961 | 2,536 |
| Capital Expenditure | -3,012 | -526 | -180 | -3,857 | -1,442 |
| Free Cash Flow | 1,002 | -6,598 | 5,285 | 2,104 | 1,094 |