Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 8,516 | 7,756 |
| Income taxes - deferred | 549 | 790 |
| Accounts receivable | -9,699 | 1,348 |
| Accounts payable and accrued liabilities | 8,944 | 313 |
| Other Working Capital | -5,382 | -1,524 |
| Other Operating Activity | 8,950 | -11,238 |
| Operating Cash Flow | $11,878 | $-2,556 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,279 | -2,871 |
| Other Investing Activity | -4,115 | -3,705 |
| Investing Cash Flow | $-13,394 | $-6,576 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,261 | 4,839 |
| Debt Repayment | -2,109 | -9,815 |
| Common Stock Issued | 0 | 42,263 |
| Other Financing Activity | 5,070 | -4,161 |
| Financing Cash Flow | $6,222 | $33,125 |
| Beginning Cash Position | 29,610 | 8,289 |
| End Cash Position | 34,316 | 32,282 |
| Net Cash Flow | $4,706 | $23,993 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,878 | -2,556 |
| Capital Expenditure | -13,447 | -6,592 |
| Free Cash Flow | -1,569 | -9,148 |