Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,223 | 16,301 | 16,201 | 15,785 | 15,694 |
| Income taxes - deferred | -1,860 | 11,474 | -2,023 | -999 | -1,951 |
| Accounts receivable | 2,487 | -12,572 | -194 | 10,475 | -8,327 |
| Other Working Capital | -6,834 | -10,306 | 14,993 | 6,727 | -4,526 |
| Other Operating Activity | 15,873 | 29,944 | 16,620 | 10,367 | 25,674 |
| Operating Cash Flow | $28,889 | $34,841 | $45,597 | $42,355 | $26,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,570 | 7,994 | 15,506 | 5,482 | 0 |
| Other Investing Activity | 113 | -20,552 | -21,248 | -12,564 | -16,897 |
| Investing Cash Flow | $-19,457 | $-12,558 | $-5,742 | $-7,082 | $-16,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 596 | N/A | N/A | N/A | N/A |
| Debt Issued | 13,301 | 32,629 | 5,541 | 9,427 | 20,711 |
| Debt Repayment | -10,105 | -18,636 | -14,192 | -6,957 | -13,408 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 82,212 |
| Dividend Paid | -15,118 | -15,817 | -15,880 | -15,968 | -15,118 |
| Other Financing Activity | 11,037 | -15,439 | 3,850 | 10,418 | 64 |
| Financing Cash Flow | $-289 | $-17,263 | $-20,681 | $-3,080 | $74,461 |
| Exchange Rate Effect | -4,336 | -5,014 | -3,963 | 4,457 | -2,248 |
| Beginning Cash Position | 267,759 | 267,753 | 252,542 | 215,892 | 134,012 |
| End Cash Position | 272,566 | 267,759 | 267,753 | 252,542 | 215,892 |
| Net Cash Flow | $9,143 | $5,020 | $19,174 | $32,193 | $84,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,889 | 34,841 | 45,597 | 42,355 | 26,564 |
| Capital Expenditure | -19,570 | -19,081 | -22,596 | -12,074 | -16,202 |
| Free Cash Flow | 9,319 | 15,760 | 23,001 | 30,281 | 10,362 |