Brompton Lifeco Split Corp Class A (LCS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 104 | 12 | -71,451 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,584 |
| Other Working Capital | 50 | -237 | -71,191 |
| Other Operating Activity | 6,558 | 14,655 | 69,451 |
| Operating Cash Flow | $6,711 | $14,430 | $-71,607 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 143 | 42,861 |
| Common Stock Repurchased | -1,473 | -12,014 | N/A |
| Dividend Paid | -150 | -2,250 | -1,712 |
| Other Financing Activity | -5,314 | 0 | 30,700 |
| Financing Cash Flow | $-6,938 | $-14,121 | $71,850 |
| Beginning Cash Position | 552 | 243 | 0 |
| End Cash Position | 326 | 552 | 243 |
| Net Cash Flow | $-226 | $310 | $243 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,711 | 14,430 | -71,607 |
| Free Cash Flow | 6,711 | 14,430 | -71,607 |