Canlan ICE Sports Corp (ICE.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,722 | 1,707 | 1,683 | 1,677 | 1,516 |
| Income taxes - deferred | -86 | 20 | -65 | 204 | -52 |
| Accounts receivable | -355 | 685 | 390 | -571 | -540 |
| Other Working Capital | 3,785 | -92 | -4,104 | 985 | 1,493 |
| Other Operating Activity | -1,599 | -2,699 | 2,270 | 2,983 | -1,334 |
| Operating Cash Flow | $3,467 | $-379 | $174 | $5,278 | $1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -65 | -7,248 | -3 | N/A |
| Other Investing Activity | -1,517 | -578 | -307 | -493 | -10,906 |
| Investing Cash Flow | $-1,535 | $-643 | $-7,555 | $-496 | $-10,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,797 | 0 | 9,773 |
| Debt Repayment | -1,227 | -827 | -792 | -2,236 | -610 |
| Dividend Paid | -266 | -267 | -267 | -267 | -267 |
| Financing Cash Flow | $-1,493 | $-1,094 | $1,738 | $-2,503 | $8,896 |
| Exchange Rate Effect | 138 | -31 | 164 | 57 | 79 |
| Beginning Cash Position | 5,908 | 8,055 | 13,534 | 11,198 | 12,046 |
| End Cash Position | 6,485 | 5,908 | 8,055 | 13,534 | 11,198 |
| Net Cash Flow | $439 | $-2,116 | $-5,643 | $2,279 | $-927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,467 | -379 | 174 | 5,278 | 1,083 |
| Capital Expenditure | -1,437 | -620 | -7,549 | -550 | -10,918 |
| Free Cash Flow | 2,030 | -999 | -7,375 | 4,728 | -9,835 |