Canlan ICE Sports Corp (ICE.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,800 | 1,752 | 1,729 | 1,736 | 1,842 |
| Income taxes - deferred | 1,264 | -434 | -630 | -130 | -472 |
| Accounts receivable | -566 | -243 | 602 | 96 | -265 |
| Other Working Capital | 2,850 | 3,709 | -24 | -4,868 | 2,036 |
| Other Operating Activity | 1,167 | -921 | -3,273 | 3,341 | 3,581 |
| Operating Cash Flow | $6,515 | $3,863 | $-1,596 | $175 | $6,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -29 |
| Other Investing Activity | -181 | -1,871 | -1,648 | -341 | -905 |
| Investing Cash Flow | $-181 | $-1,871 | $-1,648 | $-341 | $-934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 0 | 48,500 | 0 | 0 |
| Debt Repayment | -493 | -1,033 | -44,078 | -907 | -2,010 |
| Dividend Paid | -267 | -266 | -267 | -267 | -267 |
| Financing Cash Flow | $-260 | $-1,299 | $4,155 | $-1,174 | $-2,277 |
| Exchange Rate Effect | 50 | 33 | -12 | -139 | 69 |
| Beginning Cash Position | 10,211 | 9,485 | 8,586 | 10,065 | 6,485 |
| End Cash Position | 16,335 | 10,211 | 9,485 | 8,586 | 10,065 |
| Net Cash Flow | $6,074 | $693 | $911 | $-1,340 | $3,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,515 | 3,863 | -1,596 | 175 | 6,722 |
| Capital Expenditure | -1,455 | -577 | -1,640 | -317 | -936 |
| Free Cash Flow | 5,060 | 3,286 | -3,236 | -142 | 5,786 |