Extendicare Inc (EXE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,981 | 67,409 | 61,225 | 50,072 | 65,414 |
| Income taxes - deferred | 6,501 | 37,982 | -289 | 9,501 | -11,200 |
| Accounts receivable | -10,618 | 27,328 | -12,992 | -20,072 | -40,463 |
| Other Working Capital | 6,888 | 3,976 | 9,816 | 4,755 | -11,884 |
| Other Operating Activity | 82,605 | 48,430 | 47,382 | 71,331 | 126,917 |
| Operating Cash Flow | $149,357 | $185,125 | $105,142 | $115,587 | $128,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,982 | 9,995 | -46,667 | -63,008 | -73,750 |
| Net Acquisitions | N/A | 0 | -17,012 | -142,263 | -50,213 |
| Sale Of Investment | N/A | N/A | N/A | 82,534 | N/A |
| Other Investing Activity | -71,261 | -91,642 | 6,350 | 5,650 | 9,869 |
| Investing Cash Flow | $-42,279 | $-81,647 | $-57,329 | $-117,087 | $-114,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,315 | N/A | N/A | N/A |
| Debt Issued | 68,308 | 20,210 | N/A | N/A | N/A |
| Debt Repayment | -53,193 | -22,329 | N/A | N/A | N/A |
| Common Stock Issued | 82,212 | 0 | 32,875 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,239 | -30 | -20,391 |
| Dividend Paid | -62,783 | -60,182 | -77,739 | -80,913 | -13,196 |
| Other Financing Activity | -1,107 | -37,784 | 74,597 | 100,240 | 24,153 |
| Financing Cash Flow | $33,437 | $-85,770 | $26,494 | $19,297 | $-9,434 |
| Exchange Rate Effect | -6,768 | -6,780 | 4,543 | -1,620 | 192 |
| Beginning Cash Position | 134,012 | 123,084 | 44,234 | 28,057 | 22,609 |
| End Cash Position | 267,759 | 134,012 | 123,084 | 44,234 | 28,057 |
| Net Cash Flow | $140,515 | $17,708 | $74,307 | $17,797 | $5,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,357 | 185,125 | 105,142 | 115,587 | 128,784 |
| Capital Expenditure | -69,953 | -91,594 | -67,534 | -74,962 | -76,601 |
| Free Cash Flow | 79,404 | 93,531 | 37,608 | 40,625 | 52,183 |