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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 248 | 245 | 241 | 234 | 211 |
| Income taxes - deferred | 110 | 14 | 0 | 85 | 57 |
| Accounts receivable | 134 | 562 | -432 | -230 | 47 |
| Other Working Capital | -82 | 469 | -49 | -141 | -67 |
| Other Operating Activity | -377 | -407 | 954 | 549 | 207 |
| Operating Cash Flow | $33 | $884 | $715 | $497 | $456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -185 | -119 | -146 | -93 |
| Net Acquisitions | N/A | N/A | -77 | 0 | N/A |
| Other Investing Activity | 0 | -115 | 0 | 0 | 0 |
| Investing Cash Flow | $-57 | $-300 | $-196 | $-146 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17 | 0 | 0 | 726 | 1,313 |
| Debt Repayment | 155 | -162 | -182 | -1,535 | -1,299 |
| Common Stock Issued | 0 | 0 | 12 | 7,008 | -7 |
| Common Stock Repurchased | -45 | -277 | -244 | -72 | 0 |
| Dividend Paid | -255 | 0 | -278 | N/A | N/A |
| Other Financing Activity | -437 | 17 | -10 | -611 | -532 |
| Financing Cash Flow | $-565 | $-422 | $-702 | $5,516 | $-525 |
| Beginning Cash Position | 5,819 | 5,657 | 5,897 | 30 | 191 |
| End Cash Position | 5,231 | 5,819 | 5,714 | 5,897 | 30 |
| Net Cash Flow | $-588 | $162 | $-183 | $5,867 | $-161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | 884 | 715 | 497 | 456 |
| Capital Expenditure | -57 | -185 | -119 | -146 | -95 |
| Free Cash Flow | -23 | 698 | 595 | 351 | 362 |