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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 303 | 236 | 908 | 158 | 170 |
| Income taxes - deferred | 74 | 31 | -123 | 52 | 75 |
| Accounts receivable | -472 | 84 | 125 | 107 | -95 |
| Other Working Capital | -492 | -157 | 114 | 8 | -375 |
| Other Operating Activity | 1,280 | 643 | -494 | 407 | 643 |
| Operating Cash Flow | $693 | $836 | $530 | $732 | $419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -427 | -1,145 | -215 | -1,022 |
| Purchase Of Investment | N/A | N/A | -22 | N/A | -85 |
| Sale Of Investment | N/A | N/A | N/A | 13 | N/A |
| Other Investing Activity | 0 | 0 | -484 | -151 | -123 |
| Investing Cash Flow | $-409 | $-427 | $-1,651 | $-354 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 52 | 5 | 81 |
| Common Stock Repurchased | N/A | -283 | N/A | -198 | N/A |
| Other Financing Activity | -475 | 55 | 1,105 | -236 | 755 |
| Financing Cash Flow | $-475 | $-227 | $1,156 | $-430 | $836 |
| Beginning Cash Position | 257 | 75 | 40 | 77 | 97 |
| End Cash Position | 66 | 257 | 75 | 25 | 122 |
| Net Cash Flow | $-190 | $181 | $35 | $-51 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693 | 836 | 530 | 732 | 419 |
| Capital Expenditure | -409 | -427 | -1,145 | -215 | -1,022 |
| Free Cash Flow | 285 | 409 | -615 | 517 | -603 |