Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,348 | 19,347 | 18,890 | 21,698 | 22,114 |
| Income taxes - deferred | -4,564 | 2,949 | 1,923 | 3,532 | 23 |
| Accounts receivable | 7,832 | 12,734 | -8,943 | -5,538 | 4,336 |
| Other Working Capital | 9,763 | -1,706 | -14,619 | -3,420 | -5,656 |
| Other Operating Activity | -12,016 | 2,236 | 22,066 | 19,109 | -601 |
| Operating Cash Flow | $23,363 | $35,560 | $19,317 | $35,381 | $20,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,694 | -10,946 | -9,339 | -13,503 | -11,732 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -6,516 |
| Purchase Sale Intangibles | N/A | N/A | -258 | -1,175 | -1,100 |
| Other Investing Activity | 3,659 | -1,607 | -206 | -2,737 | -540 |
| Investing Cash Flow | $-21,035 | $-12,553 | $-9,803 | $-17,415 | $-19,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,627 | 1,522 | 7,695 | N/A |
| Debt Issued | 17,310 | 19,294 | 18,254 | N/A | 18,251 |
| Debt Repayment | -21,070 | -27,757 | -27,583 | -18,976 | -21,444 |
| Common Stock Issued | 50 | 294 | N/A | 131 | 2 |
| Other Financing Activity | -3,344 | -3,557 | -3,824 | -3,653 | 0 |
| Financing Cash Flow | $-7,054 | $-13,353 | $-11,631 | $-14,803 | $-3,191 |
| Exchange Rate Effect | 505 | 376 | 25 | 387 | -1,123 |
| Beginning Cash Position | 21,362 | 11,332 | 13,424 | 9,874 | 13,394 |
| End Cash Position | 17,142 | 21,362 | 11,332 | 13,424 | 9,408 |
| Net Cash Flow | $-4,725 | $9,654 | $-2,117 | $3,163 | $-2,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,363 | 35,560 | 19,317 | 35,381 | 20,216 |
| Capital Expenditure | -29,475 | -11,846 | -22,547 | -14,678 | -12,832 |
| Free Cash Flow | -6,112 | 23,714 | -3,230 | 20,703 | 7,384 |