Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -792,000 | -394,000 | -432,000 | -69,000 | -563,000 |
| Depreciation Amortization | 788,000 | 630,000 | 419,000 | 222,000 | 925,000 |
| Accounts receivable | -152,000 | -166,000 | -193,000 | -21,000 | 29,000 |
| Accounts payable and accrued liabilities | 41,000 | 68,000 | -2,000 | -217,000 | -2,000 |
| Other Working Capital | -406,000 | -308,000 | -371,000 | -356,000 | 1,000 |
| Other Operating Activity | 1,510,000 | 884,000 | 1,050,000 | 469,000 | 1,196,000 |
| Operating Cash Flow | $989,000 | $714,000 | $471,000 | $28,000 | $1,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -197,000 | -155,000 | -82,000 | -291,000 |
| Net Acquisitions | -1,315,000 | -621,000 | -605,000 | -356,000 | -513,000 |
| Purchase Of Investment | -309,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,960,000 | 3,915,000 | 1,418,000 | 432,000 | 908,000 |
| Other Investing Activity | -846,000 | -685,000 | -987,000 | -339,000 | -296,000 |
| Investing Cash Flow | $1,236,000 | $2,412,000 | $-329,000 | $-345,000 | $-192,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,525,000 | 2,692,000 | 2,750,000 | 787,000 | 3,956,000 |
| Debt Repayment | -2,099,000 | -1,055,000 | -1,011,000 | -135,000 | -2,601,000 |
| Common Stock Issued | 17,000 | 18,000 | 15,000 | 3,000 | 47,000 |
| Dividend Paid | -17,000 | -13,000 | -8,000 | -4,000 | -14,000 |
| Other Financing Activity | -4,050,000 | -3,996,000 | -1,628,000 | -354,000 | -2,246,000 |
| Financing Cash Flow | $-1,624,000 | $-2,354,000 | $118,000 | $297,000 | $-858,000 |
| Exchange Rate Effect | -24,000 | -14,000 | 1,000 | -3,000 | -1,000 |
| Beginning Cash Position | 2,469,000 | 2,611,000 | 2,611,000 | 2,618,000 | 2,056,000 |
| End Cash Position | 3,768,000 | 3,949,000 | 3,452,000 | 3,168,000 | 3,191,000 |
| Net Cash Flow | $1,299,000 | $1,338,000 | $841,000 | $550,000 | $1,135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,000 | 714,000 | 471,000 | 28,000 | 1,586,000 |
| Capital Expenditure | -467,000 | -409,000 | -173,000 | -86,000 | -568,000 |
| Free Cash Flow | 522,000 | 305,000 | 298,000 | -58,000 | 1,018,000 |