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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 51 | 70 | 132 | 56 |
| Income taxes - deferred | 50 | 33 | 32 | 36 | 56 |
| Accounts receivable | -388 | -106 | 31 | -123 | 9 |
| Other Working Capital | -289 | -232 | -54 | 97 | 68 |
| Other Operating Activity | 858 | 496 | 295 | 228 | 183 |
| Operating Cash Flow | $345 | $242 | $375 | $369 | $372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -23 | -113 | -363 | -30 |
| Other Investing Activity | 242 | 0 | 0 | 304 | -164 |
| Investing Cash Flow | $43 | $-23 | $-113 | $-59 | $-194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 0 | 1,507 | N/A | N/A |
| Dividend Paid | -163 | 0 | -140 | N/A | N/A |
| Other Financing Activity | -134 | -8 | -1,587 | -326 | -214 |
| Financing Cash Flow | $-274 | $-8 | $-221 | $-326 | $-214 |
| Beginning Cash Position | 319 | 108 | 66 | 22 | 57 |
| End Cash Position | 433 | 319 | 108 | 66 | 22 |
| Net Cash Flow | $114 | $211 | $42 | $-15 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345 | 242 | 375 | 369 | 372 |
| Capital Expenditure | -199 | -23 | -113 | -363 | -30 |
| Free Cash Flow | 146 | 219 | 263 | 7 | 342 |