Colabor Group Inc (GCL.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 | 19,265 | 19,158 | 18,784 | 17,625 | 13,745 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 350 |
| Accounts receivable | -4,880 | 2,814 | -1,388 | -10,810 | 952 |
| Accounts payable and accrued liabilities | 20,970 | -53,816 | N/A | N/A | N/A |
| Other Working Capital | 8,049 | -40,708 | 16,358 | 11,553 | 2,722 |
| Other Operating Activity | -10,976 | 63,122 | 16,960 | 28,897 | 17,031 |
| Operating Cash Flow | $32,428 | $-9,430 | $50,714 | $47,265 | $34,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,261 | -4,773 | -3,158 | -3,700 | -2,241 |
| Net Acquisitions | -11,984 | -10,000 | -5,984 | -79,069 | -22,335 |
| Purchase Sale Intangibles | -3,481 | -538 | -509 | -918 | N/A |
| Other Investing Activity | 0 | 2,342 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,726 | $-12,969 | $-9,651 | $-83,687 | $-24,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,087 | N/A | N/A | 87,052 | 47,500 |
| Debt Repayment | -30,835 | N/A | N/A | -10,335 | -25,840 |
| Common Stock Issued | N/A | 28,615 | N/A | N/A | N/A |
| Common Stock Repurchased | -8 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,525 | -12,287 | -18,703 | -24,790 | -25,249 |
| Other Financing Activity | -22,375 | 5,237 | -18,203 | -14,947 | -218 |
| Financing Cash Flow | $-17,656 | $21,565 | $-36,906 | $36,980 | $-3,807 |
| Beginning Cash Position | -6,828 | -5,994 | -10,151 | -10,709 | -17,126 |
| End Cash Position | -8,782 | -6,828 | -5,994 | -10,151 | -10,709 |
| Net Cash Flow | $-1,954 | $-834 | $4,157 | $558 | $6,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,428 | -9,430 | 50,714 | 47,265 | 34,800 |
| Capital Expenditure | -4,985 | -5,320 | -3,667 | -4,618 | -2,241 |
| Free Cash Flow | 27,443 | -14,750 | 47,047 | 42,647 | 32,559 |