Omni-Lite Industries Canada Inc. (OML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269 | 254 | 254 | 268 | 244 |
| Income taxes - deferred | 394 | 113 | -101 | -131 | 223 |
| Accounts receivable | 617 | 6 | -469 | 51 | 216 |
| Other Working Capital | 303 | -273 | -354 | 114 | 699 |
| Other Operating Activity | -962 | 537 | 921 | 154 | -535 |
| Operating Cash Flow | $622 | $636 | $251 | $456 | $847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -203 | -152 | -392 | -730 |
| Other Investing Activity | 50 | -60 | 0 | -2 | 343 |
| Investing Cash Flow | $-337 | $-262 | $-152 | $-394 | $-387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 14 | 33 | 2 | N/A |
| Common Stock Repurchased | -354 | -671 | -119 | -306 | -366 |
| Other Financing Activity | 11 | -1 | -6 | 2 | -26 |
| Financing Cash Flow | $-344 | $-658 | $-92 | $-302 | $-392 |
| Beginning Cash Position | 535 | 819 | 812 | 1,052 | 983 |
| End Cash Position | 477 | 535 | 819 | 812 | 1,052 |
| Net Cash Flow | $-58 | $-284 | $7 | $-240 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622 | 636 | 251 | 456 | 847 |
| Capital Expenditure | -387 | -203 | -152 | -392 | -730 |
| Free Cash Flow | 235 | 434 | 99 | 64 | 117 |