Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 51 | 19 | 19 | 135 |
| Accounts receivable | 45 | 47 | 145 | -255 | 33 |
| Other Working Capital | 59 | 362 | 406 | -351 | 31 |
| Other Operating Activity | -810 | -1,518 | -1,386 | 79 | -1,506 |
| Operating Cash Flow | $-628 | $-1,058 | $-817 | $-508 | $-1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -162 | -17 | 0 | 2,793 |
| Purchase Sale Intangibles | -586 | 0 | -13 | N/A | N/A |
| Investing Cash Flow | $-634 | $-162 | $-30 | $0 | $2,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -696 | N/A | 7 | 424 | -2,653 |
| Common Stock Issued | 537 | 1,131 | N/A | 0 | 1,075 |
| Other Financing Activity | 1,385 | 119 | 822 | 101 | 0 |
| Financing Cash Flow | $1,227 | $1,250 | $829 | $525 | $-1,578 |
| Beginning Cash Position | 37 | 7 | 24 | 7 | 100 |
| End Cash Position | 2 | 37 | 7 | 24 | 7 |
| Net Cash Flow | $-35 | $30 | $-18 | $17 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -628 | -1,058 | -817 | -508 | -1,308 |
| Capital Expenditure | -634 | -162 | -30 | N/A | -17 |
| Free Cash Flow | -1,262 | -1,219 | -847 | -508 | -1,325 |