Financial 15 Split Corp (FTN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | N/A | N/A | N/A | N/A |
| Accounts receivable | -38 | -163 | 310 | 134 | -106 |
| Other Working Capital | 78 | -193 | -34 | -761 | -3,638 |
| Other Operating Activity | -3,716 | 17,757 | 33,130 | 26,460 | 19,421 |
| Operating Cash Flow | $-3,660 | $17,401 | $33,406 | $25,833 | $15,676 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12,713 | -6,696 | -12,094 | -12,776 | -15,786 |
| Other Financing Activity | 37,434 | -8,281 | -29,312 | -13,224 | -5,339 |
| Financing Cash Flow | $24,721 | $-14,977 | $-41,406 | $-26,000 | $-21,125 |
| Beginning Cash Position | 3,089 | 665 | 8,665 | 8,832 | 14,281 |
| End Cash Position | 24,150 | 3,089 | 665 | 8,665 | 8,832 |
| Net Cash Flow | $21,061 | $2,424 | $-8,000 | $-167 | $-5,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,660 | 17,401 | 33,406 | 25,833 | 15,676 |
| Free Cash Flow | -3,660 | 17,401 | 33,406 | 25,833 | 15,676 |