Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 132 | 90 |
| Accounts receivable | -146 | -219 | -50 |
| Other Working Capital | 53 | -126 | -225 |
| Other Operating Activity | 1,454 | 860 | 316 |
| Operating Cash Flow | $1,361 | $647 | $131 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -191 | -147 | -153 |
| Net Acquisitions | N/A | 0 | 2,493 |
| Purchase Sale Intangibles | -51 | N/A | N/A |
| Other Investing Activity | 0 | 8 | 0 |
| Investing Cash Flow | $-242 | $-139 | $2,340 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 50 | 120 | 20 |
| Dividend Paid | -347 | -245 | -122 |
| Financing Cash Flow | $-297 | $-125 | $-102 |
| Beginning Cash Position | N/A | 2,403 | 34 |
| End Cash Position | N/A | 2,786 | 2,403 |
| Net Cash Flow | $N/A | $383 | $2,368 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,361 | 647 | 131 |
| Capital Expenditure | -242 | -147 | -153 |
| Free Cash Flow | 1,120 | 500 | -22 |