Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 631 | 630 | 901 | 923 | 949 |
| Income taxes - deferred | 656 | -366 | -331 | 879 | 555 |
| Other Working Capital | -6,684 | 3 | 1,886 | 1,958 | 502 |
| Other Operating Activity | 3,911 | -4,405 | 754 | 1,620 | 1,970 |
| Operating Cash Flow | $-1,486 | $-4,138 | $3,210 | $5,380 | $3,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -772 | -694 | -321 | -280 |
| Purchase Sale Intangibles | 0 | -5 | 0 | 0 | -4 |
| Investing Cash Flow | $-448 | $-777 | $-694 | $-321 | $-284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -148 | -55 | -56 |
| Dividend Paid | -394 | -394 | -394 | -394 | -395 |
| Other Financing Activity | 1 | -228 | 0 | -8 | -7 |
| Financing Cash Flow | $-393 | $-622 | $-542 | $-457 | $-458 |
| Exchange Rate Effect | 10 | -58 | -27 | -47 | 0 |
| Beginning Cash Position | 5,301 | 10,896 | 8,949 | 4,394 | 1,160 |
| End Cash Position | 2,984 | 5,301 | 10,896 | 8,949 | 4,394 |
| Net Cash Flow | $-2,327 | $-5,537 | $1,974 | $4,602 | $3,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,486 | -4,138 | 3,210 | 5,380 | 3,976 |
| Capital Expenditure | -479 | -780 | -695 | -323 | -286 |
| Free Cash Flow | -1,965 | -4,918 | 2,515 | 5,057 | 3,690 |