US Financial 15 Split Corp (FTU.TO)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -6 | -2 | -4 | 0 |
| Other Working Capital | -38 | 101 | -92 | 42 | 423 |
| Other Operating Activity | -267 | -7,366 | 4,295 | -1,025 | -2,010 |
| Operating Cash Flow | $-317 | $-7,271 | $4,201 | $-988 | $-1,587 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,639 | 10,435 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,095 | -3,411 | -4,510 | N/A | -2,567 |
| Other Financing Activity | -26 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $1,518 | $6,984 | $-4,510 | $0 | $-2,567 |
| Beginning Cash Position | 483 | 770 | 1,080 | 2,067 | 6,222 |
| End Cash Position | 1,685 | 483 | 770 | 1,080 | 2,067 |
| Net Cash Flow | $1,202 | $-287 | $-310 | $-988 | $-4,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -7,271 | 4,201 | -988 | -1,587 |
| Free Cash Flow | -317 | -7,271 | 4,201 | -988 | -1,587 |