Pfb Corp (PFB.TO)
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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 | 2,491 | 3,668 | 3,510 | 3,690 | 3,256 |
| Income taxes - deferred | 810 | 1,171 | -380 | -755 | -244 |
| Accounts receivable | -860 | 2,821 | -862 | 1,438 | 224 |
| Other Working Capital | -2,444 | 3,007 | -2,948 | 2,640 | -4,184 |
| Other Operating Activity | 2,911 | 471 | 1,700 | 2,460 | 3,969 |
| Operating Cash Flow | $2,908 | $11,138 | $1,020 | $9,473 | $3,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581 | -1,739 | -10,760 | -4,591 | -5,596 |
| Purchase Sale Intangibles | -50 | -5 | -82 | N/A | N/A |
| Other Investing Activity | 65 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,566 | $-1,744 | $-10,842 | $-4,591 | $-5,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 7,000 | N/A | N/A |
| Debt Repayment | -997 | -735 | -640 | N/A | N/A |
| Common Stock Repurchased | -33 | -15 | -66 | -66 | -80 |
| Dividend Paid | -1,583 | -1,577 | -1,577 | -1,595 | -1,613 |
| Other Financing Activity | 265 | 0 | 0 | -656 | -603 |
| Financing Cash Flow | $-2,348 | $-2,327 | $4,717 | $-2,317 | $-2,296 |
| Exchange Rate Effect | -189 | -34 | 61 | -113 | 33 |
| Beginning Cash Position | 10,896 | 3,863 | 8,907 | 6,455 | 11,293 |
| End Cash Position | 9,701 | 10,896 | 3,863 | 8,907 | 6,455 |
| Net Cash Flow | $-1,006 | $7,067 | $-5,105 | $2,565 | $-4,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,908 | 11,138 | 1,020 | 9,473 | 3,021 |
| Capital Expenditure | -1,685 | -1,751 | -10,851 | -4,611 | -6,148 |
| Free Cash Flow | 1,223 | 9,387 | -9,831 | 4,862 | -3,127 |