Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2013 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 2,140 |
| Accounts receivable | 1,840 |
| Accounts payable and accrued liabilities | -995 |
| Other Working Capital | -703 |
| Other Operating Activity | -3,223 |
| Operating Cash Flow | $-941 |
| Cash Flows From Investing Activities | |
| PPE Investments | -702 |
| Other Investing Activity | -1,120 |
| Investing Cash Flow | $-1,822 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -572 |
| Other Financing Activity | -431 |
| Financing Cash Flow | $-1,003 |
| Beginning Cash Position | 8,675 |
| End Cash Position | 4,908 |
| Net Cash Flow | $-3,766 |
| Free Cash Flow | |
| Operating Cash Flow | -941 |
| Capital Expenditure | -1,822 |
| Free Cash Flow | -2,763 |