Jaguar Financial Corp (JFC-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 2 | 2 | 1 | 1 |
| Other Working Capital | 3,814 | 1,090 | -1,066 | 6,661 | -4,880 |
| Other Operating Activity | -1,798 | -467 | 148 | -3,645 | -4,230 |
| Operating Cash Flow | $2,020 | $625 | $-916 | $3,017 | $-9,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | 0 | -5 | N/A |
| Investing Cash Flow | $-5 | $-4 | $0 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -578 | 578 | -2,633 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -27 |
| Dividend Paid | -109 | N/A | 0 | -59 | -1,003 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,633 |
| Financing Cash Flow | $-109 | $-578 | $578 | $-2,692 | $1,603 |
| Beginning Cash Position | 45 | 2 | 340 | 21 | 7,526 |
| End Cash Position | 1,951 | 45 | 2 | 340 | 21 |
| Net Cash Flow | $1,907 | $43 | $-338 | $319 | $-7,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,020 | 625 | -916 | 3,017 | -9,109 |
| Capital Expenditure | -5 | -4 | N/A | -5 | N/A |
| Free Cash Flow | 2,016 | 621 | -916 | 3,012 | -9,109 |