EQB Inc (EQB.TO)
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Fiscal Year End Date: 10/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,399 | 1,215 | 1,015 | 712 | 609 |
| Income taxes - deferred | 36,956 | 31,147 | 23,467 | 21,729 | 2,164 |
| Other Working Capital | -734,641 | -1,080,422 | -248,579 | -68,383 | -3,236 |
| Loans | -1,786,320 | -1,876,635 | -1,278,304 | -794,659 | N/A |
| Other Operating Activity | 2,425,549 | 2,646,443 | 1,363,121 | 852,695 | 57,492 |
| Operating Cash Flow | $-57,057 | $-278,252 | $-139,280 | $12,094 | $57,029 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -134,791 | -57,877 | -230,037 | -351,039 | -889,177 |
| Sale Of Investment | 188,193 | 248,948 | 165,555 | 362,014 | 918,320 |
| Net Loans | N/A | N/A | 335,661 | N/A | -2,977,263 |
| Other Investing Activity | -8,668 | -1,690 | 18,969 | 1,069 | 2,121,438 |
| Investing Cash Flow | $44,734 | $189,381 | $290,148 | $12,044 | $-826,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,483 | -12,500 | 65,000 | 0 | -15,000 |
| Debt Issued | N/A | 0 | N/A | 0 | 20,000 |
| Debt Repayment | N/A | -25,188 | N/A | 0 | -5,000 |
| Common Stock Issued | 1,746 | 2,379 | 3,068 | 943 | 318 |
| Dividend Paid | -17,001 | -11,622 | -10,334 | -9,478 | -9,237 |
| Other Financing Activity | 21,479 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,259 | $-46,931 | $57,734 | $-8,535 | $537,615 |
| Beginning Cash Position | 243,645 | 379,447 | 170,845 | 155,242 | 395,835 |
| End Cash Position | 230,063 | 243,645 | 379,447 | 170,845 | 163,797 |
| Net Cash Flow | $-13,582 | $-135,802 | $208,602 | $15,603 | $-232,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,057 | -278,252 | -139,280 | 12,094 | 57,029 |
| Capital Expenditure | -8,668 | -1,690 | -798 | -2,345 | -529 |
| Free Cash Flow | -65,725 | -279,942 | -140,078 | 9,749 | 56,500 |