Omni-Lite Industries Canada Inc. (OML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -49 | 118 | 23 | 66 | 59 |
| Income taxes - deferred | -11 | 33 | -4 | 34 | 47 |
| Accounts receivable | 322 | -316 | 119 | -19 | 18 |
| Other Working Capital | 471 | -371 | 25 | -117 | 54 |
| Other Operating Activity | -730 | 980 | 18 | 139 | 23 |
| Operating Cash Flow | $4 | $444 | $181 | $103 | $201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 101 | -106 | 100 | -309 | -931 |
| Other Investing Activity | 59 | -113 | -54 | -31 | -150 |
| Investing Cash Flow | $160 | $-219 | $46 | $-341 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -3 |
| Common Stock Repurchased | -44 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -132 | -230 | -159 | 135 | 736 |
| Financing Cash Flow | $-176 | $-230 | $-159 | $135 | $733 |
| Beginning Cash Position | 83 | 46 | 19 | 122 | 269 |
| End Cash Position | 25 | 83 | 46 | 19 | 122 |
| Net Cash Flow | $-12 | $-4 | $68 | $-103 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | 444 | 181 | 103 | 201 |
| Capital Expenditure | N/A | -106 | N/A | -309 | -931 |
| Free Cash Flow | 4 | 338 | 181 | -207 | -730 |