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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249 | 247 | 244 | 241 | 245 |
| Income taxes - deferred | -2 | -2 | -44 | -273 | -36 |
| Accounts receivable | 144 | -536 | -512 | 257 | 159 |
| Other Working Capital | -41 | -1,058 | -465 | 203 | 308 |
| Other Operating Activity | 242 | 1,121 | 838 | -328 | 94 |
| Operating Cash Flow | $592 | $-228 | $60 | $99 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -144 | -378 | -170 | -164 |
| Other Investing Activity | -132 | -127 | -85 | -188 | -253 |
| Investing Cash Flow | $-292 | $-271 | $-462 | $-358 | $-417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -33 | -67 |
| Common Stock Issued | 8 | 81 | 145 | N/A | N/A |
| Common Stock Repurchased | -125 | -142 | -43 | -140 | -181 |
| Other Financing Activity | -18 | -5 | -3 | 65 | 42 |
| Financing Cash Flow | $-135 | $-66 | $99 | $-108 | $-206 |
| Beginning Cash Position | 818 | 1,384 | 1,687 | 2,054 | 1,907 |
| End Cash Position | 983 | 818 | 1,384 | 1,687 | 2,054 |
| Net Cash Flow | $165 | $-566 | $-303 | $-368 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592 | -228 | 60 | 99 | 770 |
| Capital Expenditure | -160 | -144 | -378 | -170 | -164 |
| Free Cash Flow | 432 | -373 | -317 | -71 | 606 |