Guardian Capital Group Ltd Cl A NV (GCG-A.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 | 3,591 | 3,706 | 3,478 | 3,041 | 2,614 |
| Income taxes - deferred | 7,663 | 3,767 | 3,275 | N/A | -672 |
| Accounts receivable | -6,984 | -7,553 | -2,849 | -7,554 | N/A |
| Accounts payable and accrued liabilities | 3,888 | 4,956 | -453 | 4,485 | N/A |
| Other Working Capital | 1,004 | 2,631 | 1,697 | 1,072 | 526 |
| Other Operating Activity | 28,921 | 23,162 | 18,752 | 20,302 | 14,521 |
| Operating Cash Flow | $38,083 | $30,669 | $23,900 | $21,346 | $16,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -2,109 | -956 | -297 | -480 |
| Net Acquisitions | -1,231 | -356 | -7,388 | -4,271 | -1,700 |
| Purchase Of Investment | -26,811 | -10,341 | -89,018 | -136,702 | -93,088 |
| Sale Of Investment | 13,614 | 4,126 | 105,458 | 127,476 | 90,785 |
| Purchase Sale Intangibles | -2,852 | -2,580 | -1,785 | -1,986 | -1,533 |
| Other Investing Activity | 832 | 1,798 | 1,040 | 0 | -2,366 |
| Investing Cash Flow | $-17,836 | $-11,260 | $6,311 | $-15,780 | $-8,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,351 | 11,737 | 500 | N/A | N/A |
| Common Stock Issued | 95 | 760 | N/A | N/A | 2,340 |
| Common Stock Repurchased | -6,942 | -9,542 | -9,468 | -7,432 | -12,371 |
| Dividend Paid | -7,246 | -9,211 | -5,392 | -5,202 | -4,949 |
| Other Financing Activity | -1,271 | -4,333 | -599 | 10,730 | 740 |
| Financing Cash Flow | $-20,715 | $-10,589 | $-14,959 | $-1,904 | $-14,240 |
| Exchange Rate Effect | 518 | 676 | -41 | 57 | -94 |
| Beginning Cash Position | 27,717 | 18,221 | 3,010 | 137 | 5,913 |
| End Cash Position | 27,768 | 27,717 | 18,221 | 3,856 | 137 |
| Net Cash Flow | $-467 | $8,820 | $15,252 | $3,662 | $-5,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,083 | 30,669 | 23,900 | 21,346 | 16,989 |
| Capital Expenditure | -4,240 | -6,487 | -3,781 | -2,283 | -2,062 |
| Free Cash Flow | 33,843 | 24,182 | 20,119 | 19,063 | 14,927 |