Omni-Lite Industries Canada Inc. (OML.VN)
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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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 245 | 242 | 250 | 244 | 239 |
| Income taxes - deferred | 17 | -5 | 28 | -77 | -53 |
| Accounts receivable | -346 | 206 | 223 | -499 | -3 |
| Other Working Capital | -401 | 105 | 376 | -449 | -102 |
| Other Operating Activity | 620 | -67 | -449 | 843 | 159 |
| Operating Cash Flow | $135 | $481 | $430 | $63 | $240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -123 | -230 | -270 | -140 |
| Other Investing Activity | -91 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-226 | $-123 | $-230 | $-270 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | -100 | -158 | -183 |
| Common Stock Repurchased | -101 | -8 | 0 | -3 | -23 |
| Other Financing Activity | 51 | -27 | -100 | 168 | -129 |
| Financing Cash Flow | $-150 | $-136 | $-200 | $8 | $-335 |
| Beginning Cash Position | 2,148 | 1,925 | 1,925 | 2,124 | 2,359 |
| End Cash Position | 1,907 | 2,148 | 1,925 | 1,925 | 2,124 |
| Net Cash Flow | $-241 | $223 | $0 | $-199 | $-235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135 | 481 | 430 | 63 | 240 |
| Capital Expenditure | -135 | -385 | -230 | -270 | -140 |
| Free Cash Flow | 0 | 96 | 200 | -207 | 100 |