Inscape Corp Sv (INQ.TO)
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Fiscal Year End Date: 04/30
| 04-2017 | 04-2016 | 04-2015 | 04-2014 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,710 | 2,912 | 3,089 | 3,640 | 3,910 |
| Income taxes - deferred | N/A | 0 | 3,438 | -1,118 | -792 |
| Accounts receivable | 79 | 861 | -806 | 2,410 | 415 |
| Other Working Capital | -3,203 | 2,329 | -762 | 1,340 | 2,520 |
| Other Operating Activity | 2,616 | -6,368 | -9,059 | -7,432 | -1,791 |
| Operating Cash Flow | $2,202 | $-266 | $-4,100 | $-1,160 | $4,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,748 | -2,067 | -1,760 | -1,281 | -1,334 |
| Other Investing Activity | 378 | 5,157 | 2,906 | 123 | -3,684 |
| Investing Cash Flow | $-1,370 | $3,090 | $1,146 | $-1,158 | $-5,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -26 |
| Other Financing Activity | 0 | 0 | 15 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $15 | $0 | $-26 |
| Exchange Rate Effect | 415 | -27 | 102 | 154 | 54 |
| Beginning Cash Position | 5,989 | 3,192 | 6,029 | 8,193 | 8,921 |
| End Cash Position | 7,236 | 5,989 | 3,192 | 6,029 | 8,193 |
| Net Cash Flow | $832 | $2,824 | $-2,939 | $-2,318 | $-782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,202 | -266 | -4,100 | -1,160 | 4,262 |
| Capital Expenditure | -1,750 | -2,069 | -1,760 | -1,294 | -1,342 |
| Free Cash Flow | 452 | -2,335 | -5,860 | -2,454 | 2,920 |