Pfb Corp (PFB.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 951 | 955 | 965 | 931 | 916 |
| Income taxes - deferred | 971 | -123 | 532 | 576 | 141 |
| Accounts receivable | -3,986 | -290 | 3,091 | -805 | -1,499 |
| Other Working Capital | -773 | -1,679 | 2,294 | 542 | 855 |
| Other Operating Activity | 6,279 | -342 | -1,810 | 2,599 | 2,116 |
| Operating Cash Flow | $3,442 | $-1,479 | $5,072 | $3,843 | $2,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459 | -401 | -467 | -642 | -913 |
| Purchase Sale Intangibles | -48 | -59 | -1 | -17 | -22 |
| Other Investing Activity | 47 | 122 | 51 | 44 | 5 |
| Investing Cash Flow | $-460 | $-338 | $-417 | $-615 | $-930 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -83 | -82 | -84 | -71 |
| Common Stock Repurchased | N/A | N/A | -15 | N/A | N/A |
| Dividend Paid | -403 | -403 | -405 | -402 | -403 |
| Other Financing Activity | -358 | -360 | -359 | -359 | -361 |
| Financing Cash Flow | $-844 | $-846 | $-861 | $-845 | $-835 |
| Exchange Rate Effect | -47 | 276 | 48 | 28 | 8 |
| Beginning Cash Position | 6,546 | 8,933 | 5,091 | 2,680 | 1,908 |
| End Cash Position | 8,637 | 6,546 | 8,933 | 5,091 | 2,680 |
| Net Cash Flow | $2,138 | $-2,663 | $3,794 | $2,383 | $764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,442 | -1,479 | 5,072 | 3,843 | 2,529 |
| Capital Expenditure | -515 | -460 | -469 | -693 | -935 |
| Free Cash Flow | 2,927 | -1,939 | 4,603 | 3,150 | 1,594 |