Omni-Lite Industries Canada Inc. (OML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 751 | 809 | 487 | 429 | 325 |
| Income taxes - deferred | 303 | 860 | 374 | 204 | 328 |
| Accounts receivable | 201 | 243 | -277 | 37 | -282 |
| Other Working Capital | -648 | -887 | -521 | -101 | -417 |
| Other Operating Activity | 278 | 940 | 1,875 | 821 | 1,590 |
| Operating Cash Flow | $885 | $1,966 | $1,938 | $1,390 | $1,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535 | -815 | -1,320 | -2,910 | -880 |
| Net Acquisitions | N/A | -999 | N/A | N/A | N/A |
| Other Investing Activity | -459 | 0 | -210 | -1,141 | 242 |
| Investing Cash Flow | $-994 | $-1,814 | $-1,530 | $-4,051 | $-638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,073 | 5,383 | N/A | N/A | N/A |
| Debt Repayment | -3,916 | -5,698 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 541 | 161 | 1,433 | 2,021 |
| Common Stock Repurchased | 0 | -960 | -441 | -701 | -109 |
| Dividend Paid | N/A | 0 | -191 | -370 | -301 |
| Other Financing Activity | 0 | 579 | 54 | 1,846 | -2,127 |
| Financing Cash Flow | $157 | $-154 | $-417 | $2,208 | $-517 |
| Beginning Cash Position | -8 | -6 | 4 | 457 | 66 |
| End Cash Position | 40 | -8 | -6 | 4 | 457 |
| Net Cash Flow | $48 | $-2 | $-9 | $-453 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885 | 1,966 | 1,938 | 1,390 | 1,545 |
| Capital Expenditure | -535 | -815 | -1,320 | -2,910 | -880 |
| Free Cash Flow | 350 | 1,151 | 618 | -1,520 | 665 |