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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 116 | 146 | 101 | 124 |
| Income taxes - deferred | 138 | 225 | 13 | 68 | 68 |
| Accounts receivable | -90 | 206 | -343 | 139 | -278 |
| Other Working Capital | -404 | 383 | -16 | 6 | -894 |
| Other Operating Activity | 679 | 135 | 1,014 | 17 | 709 |
| Operating Cash Flow | $479 | $1,065 | $814 | $330 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -891 | -202 | -260 | 32 |
| Other Investing Activity | -230 | 217 | -135 | -57 | -234 |
| Investing Cash Flow | $-432 | $-674 | $-337 | $-317 | $-202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | 56 | 26 | 53 | 26 |
| Common Stock Repurchased | -236 | -94 | -173 | -67 | -107 |
| Dividend Paid | N/A | 0 | 0 | 0 | -191 |
| Other Financing Activity | 13 | -464 | -332 | 42 | 808 |
| Financing Cash Flow | $-199 | $-503 | $-479 | $29 | $536 |
| Beginning Cash Position | -6 | 106 | 107 | 66 | 4 |
| End Cash Position | -157 | -6 | 106 | 107 | 66 |
| Net Cash Flow | $-151 | $-111 | $-1 | $41 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479 | 1,065 | 814 | 330 | -272 |
| Capital Expenditure | -202 | -891 | -202 | N/A | N/A |
| Free Cash Flow | 277 | 175 | 613 | 330 | -272 |