Omni-Lite Industries Canada Inc. (OML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 972 | 967 | 869 | 969 | 872 |
| Income taxes - deferred | -297 | -215 | -569 | 210 | 415 |
| Accounts receivable | 275 | -322 | 196 | 33 | -70 |
| Other Working Capital | 215 | -207 | 324 | 198 | -302 |
| Other Operating Activity | 320 | 559 | 529 | 719 | 1,961 |
| Operating Cash Flow | $1,485 | $782 | $1,349 | $2,128 | $2,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591 | -770 | -1,302 | -640 | -1,577 |
| Purchase Of Investment | -91 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -441 | 0 | 0 | -115 | 0 |
| Investing Cash Flow | $-1,123 | $-770 | $-1,302 | $-755 | $-1,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 742 | 4,507 |
| Debt Repayment | -300 | -624 | -715 | -1,891 | -5,296 |
| Common Stock Issued | N/A | 0 | 20 | 7,019 | 13 |
| Common Stock Repurchased | -431 | -47 | -1,020 | -639 | -1 |
| Dividend Paid | N/A | 0 | -251 | -533 | -203 |
| Other Financing Activity | 131 | -162 | -566 | -873 | -329 |
| Financing Cash Flow | $-600 | $-833 | $-2,532 | $3,827 | $-1,309 |
| Beginning Cash Position | 1,925 | 2,746 | 5,231 | 30 | 40 |
| End Cash Position | 1,687 | 1,925 | 2,746 | 5,231 | 30 |
| Net Cash Flow | $-238 | $-821 | $-2,485 | $5,201 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,485 | 782 | 1,349 | 2,128 | 2,877 |
| Capital Expenditure | -854 | -770 | -1,302 | -640 | -1,579 |
| Free Cash Flow | 631 | 12 | 47 | 1,488 | 1,298 |