Onex Corp Shs (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,000 | 173,000 |
| Depreciation Amortization | 476,000 | 234,000 |
| Accounts receivable | -177,000 | -163,000 |
| Accounts payable and accrued liabilities | 173,000 | 49,000 |
| Other Working Capital | -253,000 | -294,000 |
| Other Operating Activity | 527,000 | 264,000 |
| Operating Cash Flow | $747,000 | $263,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -326,000 | -166,000 |
| Net Acquisitions | -49,000 | -20,000 |
| Sale Of Investment | 326,000 | 326,000 |
| Other Investing Activity | -387,000 | -352,000 |
| Investing Cash Flow | $-436,000 | $-212,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,009,000 | 659,000 |
| Debt Repayment | -1,726,000 | -458,000 |
| Common Stock Issued | 18,000 | 5,000 |
| Dividend Paid | -6,000 | -3,000 |
| Other Financing Activity | -638,000 | -322,000 |
| Financing Cash Flow | $-343,000 | $-119,000 |
| Exchange Rate Effect | -2,000 | 4,000 |
| Beginning Cash Position | 2,448,000 | 2,448,000 |
| End Cash Position | 2,414,000 | 2,384,000 |
| Net Cash Flow | $-34,000 | $-64,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 747,000 | 263,000 |
| Capital Expenditure | -326,000 | -166,000 |
| Free Cash Flow | 421,000 | 97,000 |