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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145 | 99 | 90 | 94 | 89 |
| Income taxes - deferred | 96 | 48 | 7 | 53 | 213 |
| Accounts receivable | 542 | -348 | -373 | 215 | 181 |
| Other Working Capital | 42 | 241 | -258 | -125 | 158 |
| Other Operating Activity | -949 | 701 | 930 | 139 | -59 |
| Operating Cash Flow | $-123 | $741 | $396 | $376 | $583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | 92 | -2,019 | -479 | -546 |
| Other Investing Activity | -120 | -1,169 | 63 | 85 | 0 |
| Investing Cash Flow | $-623 | $-1,078 | $-1,957 | $-394 | $-546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 535 | 520 | 163 | 215 | 491 |
| Common Stock Repurchased | -233 | -180 | -111 | -177 | N/A |
| Dividend Paid | -194 | 0 | -35 | -142 | 2 |
| Other Financing Activity | 562 | 37 | 1,529 | -281 | -506 |
| Financing Cash Flow | $670 | $376 | $1,545 | $-384 | $-13 |
| Beginning Cash Position | 80 | 40 | 55 | 457 | 433 |
| End Cash Position | 4 | 80 | 40 | 55 | 457 |
| Net Cash Flow | $-76 | $40 | $-15 | $-402 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | 741 | 396 | 376 | 583 |
| Capital Expenditure | -504 | N/A | -2,019 | -479 | -546 |
| Free Cash Flow | -627 | 741 | -1,623 | -103 | 37 |