Pollard Banknote Limited (PBL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,578 | 6,566 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -418 | N/A |
| Accounts receivable | 1,735 | 3,059 | N/A | N/A | N/A |
| Other Working Capital | -1,547 | 5,976 | 7 | -3 | -14 |
| Other Operating Activity | -2,394 | -1,467 | 5,967 | 6,395 | 5,988 |
| Operating Cash Flow | $6,372 | $14,134 | $5,974 | $5,974 | $5,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 410 | -216 | N/A | N/A | N/A |
| Sale Of Investment | 293 | 1,172 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -137 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -412 | 0 | 0 | 0 |
| Investing Cash Flow | $566 | $544 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,428 | 24,406 | N/A | N/A | N/A |
| Debt Repayment | -139 | -537 | N/A | N/A | N/A |
| Dividend Paid | -3,708 | N/A | -5,974 | -5,974 | -5,974 |
| Other Financing Activity | -11,658 | -21,722 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,077 | $2,147 | $-5,974 | $-5,974 | $-5,974 |
| Exchange Rate Effect | -162 | -18 | N/A | N/A | N/A |
| Beginning Cash Position | 3,706 | -13,132 | 0 | 0 | 0 |
| End Cash Position | 5,405 | 3,675 | 0 | 0 | 0 |
| Net Cash Flow | $1,861 | $16,825 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,372 | 14,134 | 5,974 | 5,974 | 5,974 |
| Capital Expenditure | -2,680 | -3,638 | N/A | N/A | N/A |
| Free Cash Flow | 3,692 | 10,496 | 5,974 | 5,974 | 5,974 |