First National Financial Corp (FN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,758 | 8,739 | 9,417 | 10,819 | N/A |
| Income taxes - deferred | 6,200 | 18,300 | 2,600 | -3,508 | N/A |
| Other Working Capital | -305,398 | -272,641 | 41,953 | -519,947 | -37 |
| Other Operating Activity | 59,727 | 94,930 | 112,037 | 56,278 | 19,692 |
| Operating Cash Flow | $-230,713 | $-150,672 | $166,007 | $-456,358 | $19,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,348 | -3,428 | -2,955 | -3,184 | N/A |
| Net Loans | 178,158 | 130,803 | 197,090 | 129,580 | N/A |
| Other Investing Activity | -218,131 | -97,664 | -188,675 | -257,628 | -175,000 |
| Investing Cash Flow | $-48,321 | $29,711 | $5,460 | $-131,232 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,007 | N/A | N/A | 69,202 | 175,000 |
| Debt Repayment | N/A | -19,422 | -38,104 | N/A | N/A |
| Dividend Paid | -93,102 | -87,106 | -80,609 | -133,600 | -19,655 |
| Other Financing Activity | 30,743 | 108,202 | -157,190 | 581,276 | 0 |
| Financing Cash Flow | $-56,352 | $1,674 | $-275,903 | $516,878 | $155,345 |
| Beginning Cash Position | -274,484 | -155,197 | -80,608 | -9,896 | N/A |
| End Cash Position | -609,870 | -274,484 | -185,044 | -80,608 | 0 |
| Net Cash Flow | $-335,386 | $-119,287 | $-104,436 | $-70,712 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -230,713 | -150,672 | 166,007 | -456,358 | 19,655 |
| Capital Expenditure | -8,348 | -3,428 | -2,955 | -3,184 | N/A |
| Free Cash Flow | -239,061 | -154,100 | 163,052 | -459,542 | 19,655 |