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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 230 | 332 | 156 | 165 |
| Income taxes - deferred | 64 | 50 | 471 | 118 | 133 |
| Accounts receivable | -132 | 309 | 411 | 14 | -92 |
| Other Working Capital | -120 | -360 | 256 | -364 | -374 |
| Other Operating Activity | 303 | -196 | -770 | 471 | 560 |
| Operating Cash Flow | $277 | $33 | $700 | $395 | $392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -56 | 1,043 | -1,480 | -176 |
| Net Acquisitions | N/A | -101 | N/A | N/A | N/A |
| Other Investing Activity | -53 | 0 | -1,572 | 1,100 | -297 |
| Investing Cash Flow | $-250 | $-156 | $-529 | $-379 | $-473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314 | 653 | N/A | N/A | N/A |
| Debt Repayment | -394 | -496 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 42 | -37 | 512 |
| Common Stock Repurchased | N/A | N/A | -226 | -227 | -270 |
| Other Financing Activity | 71 | 17 | -30 | 347 | -66 |
| Financing Cash Flow | $-10 | $175 | $-214 | $83 | $176 |
| Beginning Cash Position | 44 | -8 | 37 | -62 | -157 |
| End Cash Position | 61 | 44 | -8 | 37 | -62 |
| Net Cash Flow | $17 | $52 | $-44 | $98 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277 | 33 | 700 | 395 | 392 |
| Capital Expenditure | -197 | -56 | N/A | -1,480 | -176 |
| Free Cash Flow | 79 | -23 | 700 | -1,085 | 216 |