Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,078 | 14,593 | 14,063 | 13,146 | 11,803 |
| Income taxes - deferred | -853 | -22 | -1,139 | 2,985 | 3,017 |
| Accounts receivable | 1,117 | 7,385 | -17,609 | -22,798 | -1,968 |
| Other Working Capital | 12,199 | -11,533 | -9,755 | -96 | 4,539 |
| Other Operating Activity | 12,595 | -3,725 | 26,409 | 34,627 | 16,651 |
| Operating Cash Flow | $40,136 | $6,698 | $11,969 | $27,864 | $34,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,239 | -15,236 | -12,537 | -12,113 | -18,034 |
| Net Acquisitions | N/A | N/A | N/A | -117,615 | -13,159 |
| Sale Of Investment | N/A | N/A | N/A | 1,089 | 39,808 |
| Other Investing Activity | 3,104 | 1,057 | 722 | 6,969 | 1,347 |
| Investing Cash Flow | $-18,135 | $-14,179 | $-11,815 | $-121,670 | $9,962 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,982 | -18,929 | -18,917 | -18,863 | -19,000 |
| Other Financing Activity | 7,658 | 114,462 | 2,429 | -25,526 | 2,301 |
| Financing Cash Flow | $-12,324 | $95,533 | $-16,488 | $-44,389 | $-16,699 |
| Exchange Rate Effect | 219 | 123 | 216 | 4,617 | -1,392 |
| Beginning Cash Position | 116,291 | 28,116 | 44,234 | 177,812 | 151,899 |
| End Cash Position | 126,187 | 116,291 | 28,116 | 44,234 | 177,812 |
| Net Cash Flow | $9,677 | $88,052 | $-16,334 | $-138,195 | $27,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,136 | 6,698 | 11,969 | 27,864 | 34,042 |
| Capital Expenditure | -21,239 | -16,277 | -14,065 | -21,839 | -18,034 |
| Free Cash Flow | 18,897 | -9,579 | -2,096 | 6,025 | 16,008 |