Olympia Financial Group Inc (OLY.TO)
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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 | 968 | 761 | 527 | -362 | N/A |
| Income taxes - deferred | -83 | 55 | -8 | N/A | N/A |
| Accounts receivable | -663 | 86 | -243 | -171 | -389 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,394 | N/A | N/A |
| Other Working Capital | -881 | -1,179 | 1,296 | 215 | 110 |
| Other Operating Activity | 5,613 | 4,821 | 2,295 | 3,500 | 2,152 |
| Operating Cash Flow | $4,954 | $4,545 | $6,262 | $3,181 | $1,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -627 | -1,427 | -539 | -579 |
| Purchase Sale Intangibles | -24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -124 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-421 | $-627 | $-1,427 | $-539 | $-579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | 223 | N/A | 183 | 228 |
| Dividend Paid | -4,447 | -2,950 | -1,942 | -931 | -554 |
| Other Financing Activity | 0 | 0 | 235 | 0 | 0 |
| Financing Cash Flow | $-4,372 | $-2,728 | $-1,707 | $-749 | $-326 |
| Beginning Cash Position | 10,812 | 9,622 | 6,494 | 4,601 | 3,650 |
| End Cash Position | 10,973 | 10,812 | 9,622 | 6,494 | 4,619 |
| Net Cash Flow | $160 | $1,191 | $3,128 | $1,893 | $968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,954 | 4,545 | 6,262 | 3,181 | 1,873 |
| Capital Expenditure | -421 | -627 | -1,427 | -539 | -579 |
| Free Cash Flow | 4,532 | 3,918 | 4,835 | 2,642 | 1,294 |