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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 554 | 222 | 37 | 95 |
| Income taxes - deferred | N/A | -177 | 32 | -1 | 23 |
| Accounts receivable | -194 | 200 | -77 | 339 | -337 |
| Other Working Capital | -15 | 293 | -56 | 380 | -503 |
| Other Operating Activity | 358 | -811 | 177 | -468 | 608 |
| Operating Cash Flow | $192 | $59 | $297 | $288 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -185 | -750 | -209 | -3 |
| Other Investing Activity | 0 | -506 | 281 | -181 | -100 |
| Investing Cash Flow | $-510 | $-691 | $-468 | $-390 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9 | 14 | 1 | 27 |
| Other Financing Activity | 252 | 457 | 245 | 91 | 311 |
| Financing Cash Flow | $252 | $467 | $259 | $92 | $339 |
| Beginning Cash Position | 75 | 241 | 139 | 163 | 40 |
| End Cash Position | 10 | 75 | 241 | 139 | 163 |
| Net Cash Flow | $-66 | $-165 | $88 | $-10 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192 | 59 | 297 | 288 | -113 |
| Capital Expenditure | -994 | -185 | -750 | -209 | -3 |
| Free Cash Flow | -802 | -126 | -453 | 79 | -116 |