Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574,000 | -982,000 | -309,000 | -10,000 | 79,000 |
| Depreciation Amortization | 700,000 | 478,000 | 282,000 | 888,000 | 660,000 |
| Accounts receivable | 9,000 | -82,000 | -159,000 | -39,000 | -344,000 |
| Accounts payable and accrued liabilities | -24,000 | -6,000 | -178,000 | 33,000 | 70,000 |
| Other Working Capital | -152,000 | -167,000 | -461,000 | 309,000 | 72,000 |
| Other Operating Activity | 1,116,000 | 1,248,000 | 757,000 | 862,000 | 722,000 |
| Operating Cash Flow | $1,075,000 | $489,000 | $-68,000 | $2,043,000 | $1,259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,000 | -292,000 | -173,000 | -576,000 | -438,000 |
| Net Acquisitions | -446,000 | -382,000 | -4,000 | -1,393,000 | -143,000 |
| Purchase Of Investment | N/A | N/A | N/A | -165,000 | N/A |
| Sale Of Investment | 575,000 | 323,000 | 323,000 | 326,000 | 326,000 |
| Other Investing Activity | -786,000 | -610,000 | -178,000 | -207,000 | -477,000 |
| Investing Cash Flow | $-1,020,000 | $-961,000 | $-32,000 | $-2,015,000 | $-732,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,383,000 | 3,289,000 | 680,000 | 2,320,000 | 1,736,000 |
| Debt Repayment | -2,183,000 | -2,064,000 | -183,000 | -1,495,000 | -1,409,000 |
| Common Stock Issued | 44,000 | 35,000 | 34,000 | 34,000 | 19,000 |
| Dividend Paid | -10,000 | -6,000 | -3,000 | -12,000 | -9,000 |
| Other Financing Activity | -1,157,000 | -707,000 | -251,000 | -672,000 | -889,000 |
| Financing Cash Flow | $77,000 | $547,000 | $277,000 | $175,000 | $-552,000 |
| Exchange Rate Effect | -1,000 | -24,000 | -11,000 | 114,000 | 13,000 |
| Beginning Cash Position | 2,056,000 | 2,058,000 | 2,499,000 | 2,339,000 | 2,339,000 |
| End Cash Position | 2,787,000 | 2,707,000 | 2,822,000 | 2,656,000 | 2,436,000 |
| Net Cash Flow | $731,000 | $649,000 | $323,000 | $317,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,000 | 489,000 | -68,000 | 2,043,000 | 1,259,000 |
| Capital Expenditure | -388,000 | -292,000 | -173,000 | -607,000 | -438,000 |
| Free Cash Flow | 687,000 | 197,000 | -241,000 | 1,436,000 | 821,000 |