Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,330 | 6,848 | 4,429 | 3,655 | 2,181 |
| Income taxes - deferred | 634 | -32 | -760 | 183 | 289 |
| Accounts receivable | 7,161 | 275 | -1,049 | 1,703 | -2,841 |
| Other Working Capital | 5,429 | 462 | -5,217 | 261 | -1,062 |
| Other Operating Activity | 7,926 | 11,486 | 10,418 | 4,874 | 6,145 |
| Operating Cash Flow | $30,480 | $19,039 | $7,821 | $10,676 | $4,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,552 | -9,380 | -10,883 | -7,257 | -15,070 |
| Net Acquisitions | -51,838 | -19,698 | -23,633 | -6,159 | -14,952 |
| Purchase Sale Intangibles | -27 | -133 | N/A | N/A | N/A |
| Other Investing Activity | -60 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,477 | $-29,211 | $-34,516 | $-13,416 | $-30,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,945 | 21,660 | N/A | N/A | N/A |
| Debt Repayment | -21,347 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36,053 | 255 | 28,408 | 550 | 10,376 |
| Dividend Paid | -14,060 | -8,862 | -6,464 | -3,337 | -2,090 |
| Other Financing Activity | 1,229 | 0 | 1,301 | 10,259 | 16,590 |
| Financing Cash Flow | $33,820 | $13,053 | $23,245 | $7,472 | $24,876 |
| Beginning Cash Position | 4,034 | 1,153 | 4,603 | -129 | 305 |
| End Cash Position | 4,857 | 4,034 | 1,153 | 4,603 | -129 |
| Net Cash Flow | $823 | $2,881 | $-3,450 | $4,732 | $-434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,480 | 19,039 | 7,821 | 10,676 | 4,712 |
| Capital Expenditure | -11,579 | -9,513 | -10,883 | -7,257 | -15,070 |
| Free Cash Flow | 18,901 | 9,526 | -3,062 | 3,419 | -10,358 |