Pfb Corp (PFB.TO)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 895 | 935 | 848 | 865 | 862 |
| Income taxes - deferred | 68 | 348 | -126 | -166 | -436 |
| Other Working Capital | -1,339 | 2,986 | -3,052 | 273 | -3,155 |
| Other Operating Activity | -1,052 | -454 | 1,130 | 579 | -417 |
| Operating Cash Flow | $-1,428 | $3,815 | $-1,200 | $1,551 | $-3,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -1,423 | -2,614 | -3,649 | -3,074 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -82 | 0 | 0 | 0 |
| Investing Cash Flow | $-445 | $-1,505 | $-2,614 | $-3,649 | $-3,074 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -476 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | -4 | -62 |
| Dividend Paid | -394 | -393 | -395 | -394 | -395 |
| Other Financing Activity | 0 | -51 | 1,937 | 4,945 | -471 |
| Financing Cash Flow | $-870 | $-444 | $1,542 | $4,547 | $-928 |
| Exchange Rate Effect | 40 | 104 | -3 | N/A | N/A |
| Beginning Cash Position | 3,863 | 1,893 | 4,168 | 1,759 | 8,907 |
| End Cash Position | 1,160 | 3,863 | 1,893 | 4,168 | 1,759 |
| Net Cash Flow | $-2,743 | $1,866 | $-2,272 | $2,449 | $-7,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,428 | 3,815 | -1,200 | 1,551 | -3,146 |
| Capital Expenditure | -447 | -1,508 | -2,614 | -3,652 | -3,077 |
| Free Cash Flow | -1,875 | 2,307 | -3,814 | -2,101 | -6,223 |