Olympia Financial Group Inc (OLY.TO)
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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 | 982 | 775 | 774 | 657 | 774 |
| Income taxes - deferred | 387 | 116 | -121 | 73 | -41 |
| Accounts receivable | -223 | -1,270 | -563 | -804 | -928 |
| Accounts payable and accrued liabilities | 581 | -387 | 329 | N/A | N/A |
| Other Working Capital | 547 | 251 | 1,135 | -832 | -408 |
| Other Operating Activity | -4,101 | 12,914 | 6,132 | 6,178 | 7,085 |
| Operating Cash Flow | $-1,826 | $12,398 | $7,685 | $5,272 | $6,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -1,812 | -1,167 | -277 | -737 |
| Purchase Of Investment | -64 | N/A | N/A | 0 | -375 |
| Purchase Sale Intangibles | -302 | -308 | -511 | -429 | -55 |
| Other Investing Activity | -950 | 35,721 | 0 | 0 | -175 |
| Investing Cash Flow | $-1,844 | $33,601 | $-1,678 | $-705 | $-1,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 291 | 63 | 201 | 10 |
| Dividend Paid | -6,491 | -31,928 | -6,960 | -6,459 | -4,950 |
| Financing Cash Flow | $-6,491 | $-31,637 | $-6,897 | $-6,258 | $-4,940 |
| Beginning Cash Position | 21,805 | 7,443 | 8,333 | 10,024 | 11,048 |
| End Cash Position | 11,644 | 21,805 | 7,443 | 8,333 | 11,248 |
| Net Cash Flow | $-10,161 | $14,362 | $-890 | $-1,691 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,826 | 12,398 | 7,685 | 5,272 | 6,483 |
| Capital Expenditure | -830 | -2,120 | -1,678 | -705 | -974 |
| Free Cash Flow | -2,656 | 10,278 | 6,007 | 4,567 | 5,509 |