Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239 | 214 | 208 | 189 | 169 |
| Income taxes - deferred | 192 | 93 | 73 | 150 | 39 |
| Accounts receivable | -26 | 30 | -122 | -44 | 68 |
| Other Working Capital | -534 | 747 | -448 | -85 | -82 |
| Other Operating Activity | 477 | 668 | 609 | 132 | 39 |
| Operating Cash Flow | $348 | $1,752 | $321 | $343 | $232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -793 | -81 | -162 | -119 |
| Net Acquisitions | N/A | N/A | -77 | N/A | N/A |
| Other Investing Activity | 0 | 77 | 0 | -230 | -77 |
| Investing Cash Flow | $-610 | $-717 | $-157 | $-392 | $-196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,559 | 817 | 818 | 94 | 3,011 |
| Debt Repayment | -1,344 | -1,675 | -978 | -269 | -2,756 |
| Other Financing Activity | 0 | 19 | 0 | 0 | -88 |
| Financing Cash Flow | $215 | $-839 | $-160 | $-174 | $167 |
| Beginning Cash Position | 239 | 43 | 40 | 263 | 61 |
| End Cash Position | 191 | 239 | 43 | 40 | 263 |
| Net Cash Flow | $-48 | $196 | $3 | $-223 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348 | 1,752 | 321 | 343 | 232 |
| Capital Expenditure | -610 | -793 | -81 | -162 | -119 |
| Free Cash Flow | -263 | 959 | 240 | 181 | 112 |