Pfb Corp (PFB.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,836 | 3,727 | 3,755 | 3,354 | 3,258 |
| Income taxes - deferred | 2,021 | 432 | 857 | -1,000 | 492 |
| Accounts receivable | 1,396 | -146 | -464 | 13 | -705 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -714 | N/A |
| Other Working Capital | 2,721 | 309 | -1,314 | -1,582 | 1,092 |
| Other Operating Activity | 3,108 | 1,005 | -665 | 831 | 2,439 |
| Operating Cash Flow | $13,082 | $5,327 | $2,169 | $902 | $6,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,148 | -2,095 | 8,844 | -5,794 | -1,180 |
| Net Acquisitions | -1,236 | N/A | N/A | N/A | -2,063 |
| Purchase Sale Intangibles | -108 | -44 | -37 | -266 | -108 |
| Other Investing Activity | 287 | 199 | 183 | 0 | 0 |
| Investing Cash Flow | $-3,205 | $-1,940 | $8,990 | $-6,060 | $-3,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,372 | N/A | N/A |
| Debt Repayment | -356 | -314 | -6,781 | -982 | -1,587 |
| Common Stock Repurchased | N/A | -38 | -72 | N/A | -85 |
| Dividend Paid | -1,612 | -1,613 | -8,345 | -1,624 | -1,625 |
| Other Financing Activity | -1,430 | -1,438 | -1,209 | 0 | 0 |
| Financing Cash Flow | $-3,398 | $-3,403 | $-4,035 | $-2,606 | $-3,297 |
| Exchange Rate Effect | 840 | 11 | 116 | -42 | -125 |
| Beginning Cash Position | 8,933 | 8,938 | 1,698 | 9,504 | 9,701 |
| End Cash Position | 16,252 | 8,933 | 8,938 | 1,698 | 9,504 |
| Net Cash Flow | $6,479 | $-16 | $7,124 | $-7,764 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,082 | 5,327 | 2,169 | 902 | 6,576 |
| Capital Expenditure | -2,274 | -2,197 | -904 | -6,120 | -1,389 |
| Free Cash Flow | 10,808 | 3,130 | 1,265 | -5,218 | 5,187 |