Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 915 | 954 | 930 | 935 | 936 |
| Income taxes - deferred | -817 | 1,666 | -179 | 7 | -637 |
| Accounts receivable | -933 | 4,419 | 200 | N/A | -2,265 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,236 |
| Other Working Capital | -3,382 | 1,623 | 545 | 737 | -4,219 |
| Other Operating Activity | -1,900 | -4,210 | 1,055 | -214 | 1,122 |
| Operating Cash Flow | $-6,117 | $4,452 | $2,551 | $1,465 | $-6,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -217 | -211 | -245 | 9,517 |
| Purchase Sale Intangibles | -4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 99 | 146 | 0 | 0 | 0 |
| Investing Cash Flow | $22 | $-71 | $-211 | $-245 | $9,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 12,372 |
| Debt Repayment | -77 | -116 | -70 | -34 | -6,561 |
| Common Stock Repurchased | -23 | N/A | N/A | N/A | N/A |
| Dividend Paid | -403 | -405 | -405 | -7,143 | -392 |
| Other Financing Activity | -359 | -1,281 | 0 | 0 | 0 |
| Financing Cash Flow | $-862 | $-1,802 | $-475 | $-7,177 | $5,419 |
| Exchange Rate Effect | -73 | 79 | -12 | 0 | 49 |
| Beginning Cash Position | 8,938 | 6,280 | 4,427 | 10,384 | 1,698 |
| End Cash Position | 1,908 | 8,938 | 6,280 | 4,427 | 10,384 |
| Net Cash Flow | $-6,957 | $2,579 | $1,865 | $-5,957 | $8,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,117 | 4,452 | 2,551 | 1,465 | -6,299 |
| Capital Expenditure | -100 | -303 | -211 | -245 | -145 |
| Free Cash Flow | -6,217 | 4,149 | 2,340 | 1,220 | -6,444 |