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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233 | 230 | 226 | 208 | 204 |
| Income taxes - deferred | -114 | -680 | 30 | 36 | 45 |
| Accounts receivable | -44 | 325 | 304 | -202 | -231 |
| Other Working Capital | -32 | 158 | 478 | -121 | -190 |
| Other Operating Activity | 6 | 106 | -153 | 271 | 305 |
| Operating Cash Flow | $49 | $139 | $885 | $192 | $133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -190 | -695 | -235 | -181 |
| Investing Cash Flow | $-131 | $-190 | $-695 | $-235 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -183 | -182 | -171 | -181 | -181 |
| Common Stock Issued | 0 | 0 | 4 | 1 | 15 |
| Common Stock Repurchased | -21 | -231 | -394 | -182 | -213 |
| Dividend Paid | N/A | 0 | 0 | -251 | N/A |
| Other Financing Activity | -102 | -138 | -217 | -129 | -81 |
| Financing Cash Flow | $-306 | $-552 | $-779 | $-742 | $-460 |
| Beginning Cash Position | 2,746 | 3,349 | 3,938 | 4,723 | 5,231 |
| End Cash Position | 2,359 | 2,746 | 3,349 | 3,938 | 4,723 |
| Net Cash Flow | $-387 | $-604 | $-589 | $-785 | $-508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49 | 139 | 885 | 192 | 133 |
| Capital Expenditure | -131 | -190 | -695 | -235 | -181 |
| Free Cash Flow | -81 | -52 | 190 | -43 | -48 |