Hamilton Thorne Ltd
(HTL.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 20 | 24 | 19 |
| Accounts receivable | -48 | 285 | -69 | -137 | 259 |
| Other Working Capital | 21 | -124 | -4 | -112 | 85 |
| Other Operating Activity | 233 | -40 | 159 | 456 | -288 |
| Operating Cash Flow | $225 | $140 | $105 | $231 | $74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -4 | -12 | N/A | N/A |
| Purchase Sale Intangibles | -41 | -20 | -23 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -88 | -3 |
| Investing Cash Flow | $-47 | $-24 | $-36 | $-88 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34 | 0 | 40 | 0 |
| Debt Repayment | -17 | -35 | -27 | -27 | -22 |
| Financing Cash Flow | $-17 | $0 | $-27 | $13 | $-22 |
| Beginning Cash Position | 608 | 492 | 450 | 295 | 245 |
| End Cash Position | 769 | 608 | 492 | 450 | 295 |
| Net Cash Flow | $161 | $116 | $42 | $155 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225 | 140 | 105 | 231 | 74 |
| Capital Expenditure | -47 | -24 | -36 | -88 | -3 |
| Free Cash Flow | 179 | 117 | 69 | 142 | 72 |