Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,152 | 56,873 | 63,657 | 68,989 | 71,547 |
| Income taxes - deferred | 4,839 | -40,789 | 5,460 | 18,310 | -20,929 |
| Accounts receivable | -18,170 | 10,861 | 4,724 | 11,017 | 40,703 |
| Other Working Capital | -13,326 | 16,207 | 9,654 | 3,701 | 76,404 |
| Other Operating Activity | 94,682 | 180,810 | 18,935 | -3,741 | -31,319 |
| Operating Cash Flow | $136,177 | $223,962 | $102,430 | $98,276 | $136,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,690 | -26,626 | -62,300 | -53,145 | -45,377 |
| Net Acquisitions | -190,527 | -8,750 | -5,346 | -10,985 | N/A |
| Sale Of Investment | N/A | 14,119 | N/A | N/A | N/A |
| Other Investing Activity | 19,817 | 25,190 | 1,869 | 26,190 | 11,865 |
| Investing Cash Flow | $-239,400 | $3,933 | $-65,777 | $-37,940 | $-33,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -24,852 |
| Debt Issued | N/A | N/A | N/A | 235,585 | 29,851 |
| Debt Repayment | N/A | N/A | N/A | -235,044 | -104,799 |
| Common Stock Repurchased | -27,143 | -7,294 | -8,093 | -8,441 | -10,283 |
| Dividend Paid | -10,108 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,632 | -136,500 | 3,467 | -25,523 | 23,521 |
| Financing Cash Flow | $-30,619 | $-143,794 | $-4,626 | $-33,423 | $-86,562 |
| Exchange Rate Effect | 258 | -2,754 | -9,805 | 162 | 183 |
| Beginning Cash Position | 156,193 | 74,846 | 52,624 | 25,549 | 9,034 |
| End Cash Position | 22,609 | 156,193 | 74,846 | 52,624 | 25,549 |
| Net Cash Flow | $-133,842 | $84,101 | $32,027 | $26,913 | $16,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,177 | 223,962 | 102,430 | 98,276 | 136,406 |
| Capital Expenditure | -81,212 | -69,122 | -64,347 | -53,145 | -45,377 |
| Free Cash Flow | 54,965 | 154,840 | 38,083 | 45,131 | 91,029 |