Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,417 | 2,248 | 1,910 | 1,697 | 1,997 |
| Income taxes - deferred | -202 | 266 | 467 | -718 | 1,021 |
| Accounts receivable | -4,770 | -564 | -418 | 2,133 | -2,139 |
| Accounts payable and accrued liabilities | 5,594 | -879 | 1,746 | -3,334 | 2,824 |
| Other Working Capital | 331 | -4,426 | 4,636 | -4,917 | -506 |
| Other Operating Activity | -2,824 | 2,603 | -10,263 | 1,549 | 610 |
| Operating Cash Flow | $546 | $-752 | $-1,921 | $-3,590 | $3,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,910 | -947 | -703 | -293 | -1,161 |
| Other Investing Activity | -1,183 | -1,203 | -523 | -1,041 | -1,016 |
| Investing Cash Flow | $-4,093 | $-2,150 | $-1,225 | $-1,334 | $-2,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,706 | 0 | 3,072 |
| Debt Repayment | -569 | -553 | -9,146 | -46 | -59 |
| Other Financing Activity | 406 | -210 | 39,383 | -435 | -411 |
| Financing Cash Flow | $-163 | $-763 | $31,942 | $-481 | $2,602 |
| Beginning Cash Position | 28,421 | 31,096 | 3,752 | 9,157 | 4,746 |
| End Cash Position | 24,711 | 27,431 | 32,282 | 3,752 | 8,978 |
| Net Cash Flow | $-3,710 | $-3,665 | $28,796 | $-5,404 | $4,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546 | -752 | -1,921 | -3,590 | 3,806 |
| Capital Expenditure | -4,119 | -2,155 | -1,238 | -1,337 | -2,177 |
| Free Cash Flow | -3,572 | -2,907 | -3,159 | -4,926 | 1,629 |