Pfb Corp (PFB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 901 | 847 | 822 | 784 | 813 |
| Income taxes - deferred | -418 | -230 | -69 | -283 | 171 |
| Accounts receivable | 3,053 | 1,930 | -3,774 | -1,817 | 7,490 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,454 | N/A | N/A |
| Other Working Capital | 1,743 | 2,069 | -55 | -5,256 | 3,952 |
| Other Operating Activity | -3,917 | -969 | 923 | 1,164 | -6,405 |
| Operating Cash Flow | $1,362 | $3,647 | $1,301 | $-5,408 | $6,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -1,141 | -4,042 | -230 | -239 |
| Purchase Sale Intangibles | 0 | N/A | -266 | N/A | -47 |
| Investing Cash Flow | $-381 | $-1,141 | $-4,308 | $-230 | $-286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -260 | -245 | -239 | -238 | -841 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -9 |
| Dividend Paid | -406 | -405 | -407 | -406 | -405 |
| Financing Cash Flow | $-666 | $-650 | $-646 | $-644 | $-1,255 |
| Exchange Rate Effect | 198 | -249 | 24 | N/A | -17 |
| Beginning Cash Position | 1,185 | -422 | 3,207 | 9,504 | 5,041 |
| End Cash Position | 1,698 | 1,185 | -422 | 3,207 | 9,504 |
| Net Cash Flow | $315 | $1,856 | $-3,653 | $-6,282 | $4,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,362 | 3,647 | 1,301 | -5,408 | 6,021 |
| Capital Expenditure | -405 | -1,152 | -4,333 | -230 | -320 |
| Free Cash Flow | 957 | 2,495 | -3,032 | -5,638 | 5,701 |