US Financial 15 Split Corp (FTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | -273 | N/A | N/A |
| Accounts receivable | 96 | -983 | 134 | N/A | N/A |
| Other Working Capital | 1,272 | -2,060 | -761 | N/A | N/A |
| Other Operating Activity | 9,808 | 1,180 | 26,733 | 15,676 | 18,185 |
| Operating Cash Flow | $11,176 | $-1,863 | $25,833 | $15,676 | $18,185 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -68,611 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 85,415 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16,804 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,561 | -2,074 | N/A | N/A | N/A |
| Dividend Paid | 0 | -1,914 | -12,776 | -15,786 | -15,805 |
| Other Financing Activity | 0 | 0 | -13,224 | -5,339 | 0 |
| Financing Cash Flow | $-5,561 | $-3,988 | $-26,000 | $-21,125 | $-15,805 |
| Beginning Cash Position | 607 | 6,458 | 8,832 | 14,281 | 11,901 |
| End Cash Position | 6,222 | 607 | 8,665 | 8,832 | 14,281 |
| Net Cash Flow | $5,615 | $-5,851 | $-167 | $-5,449 | $2,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,176 | -1,863 | 25,833 | 15,676 | 18,185 |
| Free Cash Flow | 11,176 | -1,863 | 25,833 | 15,676 | 18,185 |