Canlan ICE Sports Corp (ICE.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,725 | 1,706 | 1,699 | 1,765 | 1,781 |
| Income taxes - deferred | 184 | 260 | 56 | -63 | 144 |
| Accounts receivable | -33 | -1,244 | -219 | 836 | 13 |
| Other Working Capital | -6,758 | 3,071 | 3,850 | -716 | -5,195 |
| Other Operating Activity | 4,176 | 3,590 | -1,450 | -2,246 | 3,300 |
| Operating Cash Flow | $-706 | $7,383 | $3,936 | $-424 | $43 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -302 | -1,534 | -806 | -1,355 | -1,188 |
| Investing Cash Flow | $-302 | $-1,534 | $-806 | $-1,355 | $-1,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 500 | 750 | 500 |
| Debt Repayment | -1,061 | -1,053 | -1,076 | -1,073 | -1,106 |
| Dividend Paid | -267 | -267 | -266 | -267 | -267 |
| Financing Cash Flow | $-1,328 | $-1,320 | $-842 | $-590 | $-873 |
| Exchange Rate Effect | 79 | 10 | -76 | -50 | -20 |
| Beginning Cash Position | 18,629 | 14,090 | 11,878 | 14,297 | 16,335 |
| End Cash Position | 16,372 | 18,629 | 14,090 | 11,878 | 14,297 |
| Net Cash Flow | $-2,336 | $4,529 | $2,288 | $-2,369 | $-2,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -706 | 7,383 | 3,936 | -424 | 43 |
| Capital Expenditure | -300 | -1,525 | -790 | -1,352 | -1,160 |
| Free Cash Flow | -1,006 | 5,858 | 3,146 | -1,776 | -1,117 |