Healthcare Special Opp Fund (MDS-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | -14 | -16 |
| Other Working Capital | -504 | 688 | 40 |
| Other Operating Activity | 12,007 | 28,902 | 7,195 |
| Operating Cash Flow | $11,502 | $29,576 | $7,219 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -11,880 | -31,840 | -161 |
| Dividend Paid | -636 | -394 | N/A |
| Other Financing Activity | 0 | 0 | -2 |
| Financing Cash Flow | $-12,516 | $-32,233 | $-163 |
| Exchange Rate Effect | 1 | -1,506 | -315 |
| Beginning Cash Position | 3,370 | 7,533 | 793 |
| End Cash Position | 2,356 | 3,370 | 7,533 |
| Net Cash Flow | $-1,015 | $-2,657 | $7,056 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,502 | 29,576 | 7,219 |
| Free Cash Flow | 11,502 | 29,576 | 7,219 |