Kbro Linen Inc (KBL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,448 | 7,161 | 5,755 | 5,119 | 3,658 |
| Income taxes - deferred | -125 | -820 | -1,558 | -1,211 | -293 |
| Accounts receivable | -781 | 719 | -1,701 | -1,806 | N/A |
| Other Working Capital | -3,318 | 3,788 | -1,366 | -3,223 | 363 |
| Other Operating Activity | 8,637 | 4,606 | 5,812 | 5,680 | 3,389 |
| Operating Cash Flow | $11,860 | $15,455 | $6,942 | $4,558 | $7,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,458 | -9,581 | -8,245 | -8,810 | -1,986 |
| Net Acquisitions | 0 | -3,311 | N/A | -7,310 | -35,262 |
| Purchase Sale Intangibles | -679 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -673 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-4,136 | $-13,566 | $-8,245 | $-17,120 | $-37,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -12,566 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 14,317 | 38,388 |
| Dividend Paid | -7,706 | -7,416 | -6,046 | -5,632 | -3,837 |
| Other Financing Activity | 0 | 18,093 | 7,349 | 3,877 | -4,420 |
| Financing Cash Flow | $-7,724 | $-1,889 | $1,303 | $12,562 | $30,131 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,860 | 15,455 | 6,942 | 4,558 | 7,117 |
| Capital Expenditure | -4,158 | -9,745 | -8,295 | -8,823 | -2,645 |
| Free Cash Flow | 7,702 | 5,710 | -1,353 | -4,265 | 4,472 |