Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,163 | 16,581 | 16,782 | 17,883 | 17,491 |
| Income taxes - deferred | 37,683 | -92 | -1,204 | 1,595 | 1,725 |
| Accounts receivable | 9,041 | -6,616 | 9,320 | 15,583 | -3,885 |
| Other Working Capital | -17,897 | 19,879 | -2,972 | 4,966 | 18,905 |
| Other Operating Activity | 6,850 | 32,190 | 12,505 | -3,115 | 12,103 |
| Operating Cash Flow | $51,840 | $61,942 | $34,431 | $36,912 | $46,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 9,995 | 2,345 |
| Other Investing Activity | -27,980 | -20,922 | -20,051 | -22,689 | -15,545 |
| Investing Cash Flow | $-27,980 | $-20,922 | $-20,051 | $-12,694 | $-13,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,704 | 6,611 | 0 | 0 | N/A |
| Debt Issued | 2,927 | 5,234 | 6,337 | 5,712 | N/A |
| Debt Repayment | -4,488 | -3,706 | -3,895 | -10,240 | N/A |
| Common Stock Issued | 0 | 0 | N/A | N/A | -1,705 |
| Dividend Paid | -14,666 | -14,650 | -14,584 | -16,282 | -19,911 |
| Other Financing Activity | -10,942 | 6,430 | -26,071 | -7,201 | -18,611 |
| Financing Cash Flow | $-19,465 | $-81 | $-38,213 | $-28,011 | $-40,227 |
| Exchange Rate Effect | -1,246 | -4,683 | -1,704 | 853 | 3,985 |
| Beginning Cash Position | 130,863 | 94,607 | 120,144 | 123,084 | 126,187 |
| End Cash Position | 134,012 | 130,863 | 94,607 | 120,144 | 123,084 |
| Net Cash Flow | $4,395 | $40,939 | $-23,833 | $-3,793 | $-7,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,840 | 61,942 | 34,431 | 36,912 | 46,339 |
| Capital Expenditure | -29,667 | N/A | N/A | N/A | -15,953 |
| Free Cash Flow | 22,173 | 61,942 | 34,431 | 36,912 | 30,386 |