Pfb Corp (PFB.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 962 | 958 | 961 | 989 | 941 |
| Income taxes - deferred | 870 | 1,063 | -143 | 308 | 865 |
| Accounts receivable | 366 | -3,726 | -492 | 4,176 | 1,496 |
| Other Working Capital | 1,270 | -479 | -3,906 | 3,533 | 1,640 |
| Other Operating Activity | 1,239 | 5,191 | -1,008 | -3,572 | 743 |
| Operating Cash Flow | $4,707 | $3,007 | $-4,588 | $5,434 | $5,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -722 | -1,344 | -621 | -667 |
| Purchase Sale Intangibles | -37 | -32 | -21 | -1 | N/A |
| Other Investing Activity | 56 | 50 | 66 | -1,173 | 55 |
| Investing Cash Flow | $-270 | $-704 | $-1,299 | $-1,795 | $-612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -99 | -105 | -100 | -90 |
| Dividend Paid | -470 | -470 | -403 | -403 | -403 |
| Other Financing Activity | -354 | -355 | -358 | -356 | -356 |
| Financing Cash Flow | $-915 | $-924 | $-866 | $-859 | $-849 |
| Exchange Rate Effect | -98 | -17 | -319 | 415 | 196 |
| Beginning Cash Position | 10,542 | 9,180 | 16,252 | 13,057 | 8,637 |
| End Cash Position | 13,966 | 10,542 | 9,180 | 16,252 | 13,057 |
| Net Cash Flow | $3,522 | $1,379 | $-6,753 | $2,780 | $4,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,707 | 3,007 | -4,588 | 5,434 | 5,685 |
| Capital Expenditure | -345 | -782 | -1,439 | -622 | -677 |
| Free Cash Flow | 4,362 | 2,225 | -6,027 | 4,812 | 5,008 |