Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,455 | 19,355 | 19,604 | 19,117 | 18,714 |
| Income taxes - deferred | -737 | 286 | N/A | -9,177 | -3,486 |
| Accounts receivable | 6,662 | 8,699 | -18,689 | -501 | 6,158 |
| Other Working Capital | -316 | -15,110 | -12,320 | -1,062 | -6,064 |
| Other Operating Activity | -6,213 | 4,238 | 19,597 | 33,597 | 12,780 |
| Operating Cash Flow | $18,851 | $17,468 | $8,192 | $41,974 | $28,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,895 | 46,864 | -13,778 | -18,229 | -13,109 |
| Other Investing Activity | -143 | -3,496 | -7,084 | -564 | 3,937 |
| Investing Cash Flow | $-17,038 | $43,368 | $-20,862 | $-18,793 | $-9,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,825 | -36,040 | 23,001 | 16,427 | -4,303 |
| Debt Issued | 14,293 | 143,988 | 107,537 | 171,410 | 110,079 |
| Debt Repayment | -8,030 | -115,441 | -227,999 | -262,166 | -50,980 |
| Dividend Paid | -14,354 | -14,024 | -13,778 | -14,313 | -15,166 |
| Other Financing Activity | -4,036 | -24,692 | -53,431 | 2,324 | -15,596 |
| Financing Cash Flow | $-22,952 | $-46,209 | $-164,670 | $-86,318 | $24,034 |
| Exchange Rate Effect | 1,028 | -1,101 | -8,235 | 14,418 | -1,218 |
| Beginning Cash Position | 93,544 | 80,018 | 265,593 | 314,312 | 272,566 |
| End Cash Position | 73,433 | 93,544 | 80,018 | 265,593 | 314,312 |
| Net Cash Flow | $-21,139 | $14,627 | $-177,340 | $-63,137 | $42,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,851 | 17,468 | 8,192 | 41,974 | 28,102 |
| Capital Expenditure | -16,895 | -9,459 | -13,778 | -18,229 | -13,109 |
| Free Cash Flow | 1,956 | 8,009 | -5,586 | 23,745 | 14,993 |